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
$6.56B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.4M
3
+$41.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$34.2M
5
NKE icon
Nike
NKE
+$34M

Top Sells

1
+$35.9M
2
+$33.5M
3
+$32.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.8M
5
NET icon
Cloudflare
NET
+$27.4M

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.21%
3 Healthcare 14.62%
4 Industrials 13.14%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$85.8K ﹤0.01%
19,334
-200,750
1477
$81.6K ﹤0.01%
15,697
-164,510
1478
$81.5K ﹤0.01%
+11,262
1479
$61.5K ﹤0.01%
+12,619
1480
$60.9K ﹤0.01%
+13,995
1481
$57.5K ﹤0.01%
+10,553
1482
$48.3K ﹤0.01%
+10,750
1483
– –
-34,391
1484
– –
-11,575
1485
– –
-3,254
1486
– –
-92,596
1487
– –
-70,077
1488
– –
-5,904
1489
– –
-2,261
1490
– –
-4,921
1491
– –
-2,852
1492
– –
-12,881
1493
– –
-25,126
1494
– –
-52,748
1495
– –
-34,722
1496
– –
-11,627
1497
– –
-100,151
1498
– –
-141,628
1499
– –
-4,283
1500
– –
-28,245
58 59
60
61 62