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
1726
– –
-12,157
1727
– –
-123,083
1728
– –
-123,004
1729
– –
-1,965
1730
– –
-85,698
1731
– –
-566,310
1732
– –
-15,856
1733
– –
-10,714
1734
– –
-24,630
1735
– –
-32,411
1736
– –
-115,468
1737
– –
-23,871
1738
– –
-11,029
1739
– –
-19,097
1740
– –
-184,798
1741
– –
-106,599
1742
– –
-29,649
1743
– –
-6,796
1744
– –
-115,207
1745
– –
-78,795
1746
– –
-174,140
1747
– –
-460,999
1748
– –
-68,298
1749
– –
-35,109
1750
– –
-7,666
68 69
70
71 72