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
1676
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-33,625
1677
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-27,380
1678
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-9,327
1679
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-314,906
1680
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-246,603
1681
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-72,502
1682
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-9,850
1683
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-47,983
1684
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-79,222
1685
– –
-30,816
1686
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-16,590
1687
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-13,923
1688
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-33,418
1689
– –
-54,725
1690
– –
-1,583
1691
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-13,551
1692
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-57,536
1693
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-19,574
1694
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-11,524
1695
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-21,463
1696
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-32,594
1697
– –
-333,986
1698
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-14,727
1699
– –
-12,362
1700
– –
-12,900
66 67
68
69 70