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
– –
-37,733
1652
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-169,101
1653
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-14,898
1654
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-244,160
1655
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-40,493
1656
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-213,430
1657
– –
-42,659
1658
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-104,997
1659
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-61,682
1660
– –
-47,368
1661
– –
-58,788
1662
– –
-52,181
1663
– –
-388,925
1664
– –
-15,745
1665
– –
-13,248
1666
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-28,107
1667
– –
-8,696
1668
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-22,260
1669
– –
-208,456
1670
– –
-4,750
1671
– –
-91,916
1672
– –
-39,061
1673
– –
-27,842
1674
– –
-3,538
1675
– –
-220,889
65 66
67
68 69