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
1726
– –
-30,796
1727
– –
-82,266
1728
– –
-37,452
1729
– –
-23,002
1730
– –
-3,587
1731
– –
-6,041
1732
– –
-14,258
1733
– –
-23,317
1734
– –
-75,020
1735
– –
-6,915
1736
– –
-6,446
1737
– –
-12,100
1738
– –
-12,898
1739
– –
-18,568
1740
– –
-3,048
1741
– –
-21,733
1742
– –
-12,273
1743
– –
-29,929
1744
– –
-33,938
1745
– –
-57,468
1746
– –
-10,542
1747
– –
-74,385
1748
– –
-15,587
1749
– –
-5,809
1750
– –
-49,154
68 69
70
71 72