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
1651
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-44,155
1652
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1653
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-121,177
1654
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1655
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1656
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-59,281
1657
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-24,128
1658
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-672,403
1659
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-20,958
1660
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-15,391
1661
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-29,184
1662
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-109,431
1663
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-59,001
1664
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-8,906
1665
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-156,577
1666
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-4,561
1667
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-47,816
1668
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-70,344
1669
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1670
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-87,574
1671
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-26,415
1672
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-44,757
1673
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-17,672
1674
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-41,293
1675
– –
-10,608
65 66
67
68 69