TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.7M
3
+$33.2M
4
STZ icon
Constellation Brands
STZ
+$31.8M
5
XYZ
Block Inc
XYZ
+$30.9M

Top Sells

1
+$33.3M
2
+$26.6M
3
+$25.4M
4
MCK icon
McKesson
MCK
+$23.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.7M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 11.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-9,255
1427
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-21,005
1428
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-2,711
1429
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-36,824
1430
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1431
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-8,153
1432
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-316,145
1433
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-6,918
1434
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-36,599
1435
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-53,440
1436
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-49,352
1437
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-2,187
1438
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-24,203
1439
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-23,504
1440
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-18,788
1441
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1442
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-127,786
1443
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-41,762
1444
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-160,791
1445
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-20,340
1446
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-2,698
1447
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-30,755
1448
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-126,517
1449
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-27,119
1450
– –
-129,447
56 57
58
59 60