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
1701
– –
-79,222
1702
– –
-30,816
1703
– –
-16,590
1704
– –
-13,923
1705
– –
-33,418
1706
– –
-54,725
1707
– –
-1,583
1708
– –
-13,551
1709
– –
-57,536
1710
– –
-19,574
1711
– –
-11,524
1712
– –
-21,463
1713
– –
-32,594
1714
– –
-333,986
1715
– –
-14,727
1716
– –
-12,362
1717
– –
-12,900
1718
– –
-12,132
1719
– –
-93,080
1720
– –
-15,900
1721
– –
-4,759
1722
– –
-12,675
1723
– –
-17,287
1724
– –
-11,602
1725
– –
-18,113
67 68
69
70 71