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
1801
– –
-4,288
1802
– –
-9,061
1803
– –
-50,488
1804
– –
-13,940
1805
– –
-6,736
1806
– –
-46,222
1807
– –
-157,084
1808
– –
-48,841
1809
– –
-6,330
1810
– –
-102,016
1811
– –
-65,438
1812
– –
-2,933
1813
– –
-129,028
1814
– –
-3,409
1815
– –
-22,687
1816
– –
-11,193
1817
– –
-14,059
1818
– –
-44,251
1819
– –
-32,728
1820
– –
-115,538
1821
– –
-286,368
1822
– –
-34,411
1823
– –
-50,336
1824
– –
-27,253
1825
– –
-83,013
71 72
73
74 75