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
1751
– –
-58,558
1752
– –
-18,267
1753
– –
-5,550
1754
– –
-9,816
1755
– –
-5,176
1756
– –
-23,387
1757
– –
-9,715
1758
– –
-19,834
1759
– –
-14,326
1760
– –
-12,370
1761
– –
-8,581
1762
– –
-7,664
1763
– –
-64,819
1764
– –
-37,630
1765
– –
-21,512
1766
– –
-32,630
1767
– –
-117,956
1768
– –
-41,132
1769
– –
-3,453
1770
– –
-14,677
1771
– –
-3,932
1772
– –
-4,716
1773
– –
-10,549
1774
– –
-55,934
1775
– –
-32,210
69 70
71
72 73