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
1601
– –
-1,786
1602
– –
-131,282
1603
– –
-13,925
1604
– –
-127,296
1605
– –
-3,692
1606
– –
-9,581
1607
– –
-99,964
1608
– –
-16,174
1609
– –
-6,542
1610
– –
-137,606
1611
– –
-3,508
1612
– –
-16,684
1613
– –
-70,845
1614
– –
-12,086
1615
– –
-41,651
1616
– –
-382,887
1617
– –
-11,413
1618
– –
-30,302
1619
– –
-3,840
1620
– –
-14,705
1621
– –
-30,959
1622
– –
-32,884
1623
– –
-12,046
1624
– –
-15,447
1625
– –
-25,298
63 64
65
66 67