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
1776
– –
-12,370
1777
– –
-8,581
1778
– –
-7,664
1779
– –
-64,819
1780
– –
-37,630
1781
– –
-21,512
1782
– –
-32,630
1783
– –
-117,956
1784
– –
-41,132
1785
– –
-3,453
1786
– –
-14,677
1787
– –
-3,932
1788
– –
-4,716
1789
– –
-10,549
1790
– –
-55,934
1791
– –
-32,210
1792
– –
-4,358
1793
– –
-205,296
1794
– –
-20,074
1795
– –
-104,388
1796
– –
-17,890
1797
– –
-111,545
1798
– –
-2,334
1799
– –
-29,536
1800
– –
-7,670
70 71
72
73 74