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
1551
– –
-5,952
1552
– –
-32,217
1553
– –
-11,509
1554
– –
-59,941
1555
– –
-6,755
1556
– –
-95,385
1557
– –
-15,900
1558
– –
-28,922
1559
– –
-26,285
1560
– –
-158,961
1561
– –
-5,165
1562
– –
-28,068
1563
– –
-17,997
1564
– –
-54,710
1565
– –
-64,805
1566
– –
-6,460
1567
– –
-72,861
1568
– –
-55,112
1569
– –
-11,760
1570
– –
-4,917
1571
– –
-64,541
1572
– –
-27,662
1573
– –
-5,910
1574
– –
-16,057
1575
– –
-2,408
61 62
63
64 65