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
1526
– –
-35,966
1527
– –
-9,685
1528
– –
-9,373
1529
– –
-14,599
1530
– –
-32,385
1531
– –
-59,701
1532
– –
-112,528
1533
– –
-6,011
1534
– –
-13,353
1535
– –
-39,499
1536
– –
-112,826
1537
– –
-101,899
1538
– –
-27,182
1539
– –
-294,715
1540
– –
-93,513
1541
– –
-15,933
1542
– –
-45,928
1543
– –
-130,237
1544
– –
-50,350
1545
– –
-26,443
1546
– –
-37,516
1547
– –
-6,840
1548
– –
-78,855
1549
– –
-87,256
1550
– –
-283,926
60 61
62
63 64