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
1751
– –
-29,800
1752
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-76,177
1753
– –
-58,218
1754
– –
-272,250
1755
– –
-54,596
1756
– –
-59,887
1757
– –
-499,674
1758
– –
-140,325
1759
– –
-13,807
1760
– –
-25,371
1761
– –
-5,582
1762
– –
-25,886
1763
– –
-2,506
1764
– –
-1,209
1765
– –
-4,089
1766
– –
-830
1767
– –
-2,252
1768
– –
-4,900
1769
– –
-2,183
1770
– –
-58,864
1771
– –
-35,554
1772
– –
-19,103
1773
– –
-167,237
1774
– –
-55,444
1775
– –
-19,227
69 70
71
72 73