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
1601
– –
-14,353
1602
– –
-33,152
1603
– –
-115,556
1604
– –
-69,824
1605
– –
-24,675
1606
– –
-17,451
1607
– –
-60,956
1608
– –
-22,839
1609
– –
-88,967
1610
– –
-511,243
1611
– –
-66,799
1612
– –
-2,014
1613
– –
-4,473
1614
– –
-2,395
1615
– –
-25,913
1616
– –
-15,203
1617
– –
-11,178
1618
– –
-106,345
1619
– –
-148,855
1620
– –
-16,109
1621
– –
-851,777
1622
– –
-486,769
1623
– –
-108,179
1624
– –
-34,891
1625
– –
-4,205
63 64
65
66 67