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
1501
– –
-9,386
1502
– –
-11,162
1503
– –
-56,809
1504
– –
-7,379
1505
– –
-17,309
1506
– –
-15,422
1507
– –
-56,272
1508
– –
-178,818
1509
– –
-11,975
1510
– –
-94,505
1511
– –
-46,925
1512
– –
-100,864
1513
– –
-8,646
1514
– –
-43,684
1515
– –
-38,836
1516
– –
-49,438
1517
– –
-18,142
1518
– –
-10,407
1519
– –
-1,501
1520
– –
-19,058
1521
– –
-259,169
1522
– –
-226,710
1523
– –
-36,402
1524
– –
-17,911
1525
– –
-57,112
59 60
61
62 63