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
1651
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-21,299
1652
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1653
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-8,380
1654
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-9,069
1655
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-141,459
1656
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-17,447
1657
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-121,217
1658
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-110,239
1659
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-30,533
1660
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-41,125
1661
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-83,407
1662
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-4,406
1663
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-74,554
1664
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-7,137
1665
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-4,565
1666
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-163,157
1667
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-18,350
1668
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1669
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1670
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-9,262
1671
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-37,470
1672
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1673
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-46,524
1674
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-80,490
1675
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-54,976
65 66
67
68 69