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
1626
– –
-174,169
1627
– –
-21,828
1628
– –
-100,370
1629
– –
-87,123
1630
– –
-13,549
1631
– –
-9,178
1632
– –
-30,274
1633
– –
-6,921
1634
– –
-48,849
1635
– –
-14,979
1636
– –
-3,615
1637
– –
-6,534
1638
– –
-53,804
1639
– –
-62,649
1640
– –
-36,750
1641
– –
-6,799
1642
– –
-179,490
1643
– –
-37,840
1644
– –
-368,520
1645
– –
-89,879
1646
– –
-8,106
1647
– –
-30,329
1648
– –
-49,370
1649
– –
-80,242
1650
– –
-70,101
64 65
66
67 68