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
1501
– –
-25,375
1502
– –
-32,062
1503
– –
-11,467
1504
– –
-33,372
1505
– –
-217,758
1506
– –
-59,038
1507
– –
-132,790
1508
– –
-8,925
1509
– –
-14,758
1510
– –
-12,756
1511
– –
-7,054
1512
– –
-3,118
1513
– –
-115,206
1514
– –
-4,676
1515
– –
-111,896
1516
– –
-60,293
1517
– –
-50,737
1518
– –
-65,264
1519
– –
-65,288
1520
– –
-5,215
1521
– –
-36,078
1522
– –
-37,830
1523
– –
-69,238
1524
– –
-267,132
1525
– –
-114,272
59 60
61
62 63