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 13.06%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-460,418
1702
– –
-30,354
1703
– –
-101,464
1704
– –
-69,409
1705
– –
-12,754
1706
– –
-12,040
1707
– –
-106,884
1708
– –
-47,062
1709
– –
-19,780
1710
– –
-3,041
1711
– –
-29,381
1712
– –
-31,449
1713
– –
-82,130
1714
– –
-729,788
1715
– –
-7,499
1716
– –
-179,292
1717
– –
-37,279
1718
– –
-19,301
1719
– –
-12,157
1720
– –
-123,083
1721
– –
-123,004
1722
– –
-1,965
1723
– –
-85,698
1724
– –
-566,310
1725
– –
-15,856
67 68
69
70 71