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
1801
– –
-1,729
1802
– –
-57,249
1803
– –
-20,871
1804
– –
-18,538
1805
– –
-15,540
1806
– –
-61,913
1807
– –
-131,611
1808
– –
-81,185
1809
– –
-14,783
1810
– –
-15,989
1811
– –
-186,427
1812
– –
-13,172
1813
– –
-76,221
1814
– –
-9,697
1815
– –
-3,299
1816
– –
-5,361
1817
– –
-184,532
1818
– –
-113,591
1819
– –
-93,691
1820
– –
-4,547
1821
– –
-603,230
1822
– –
-73,033
1823
– –
-82,555
1824
– –
-19,948
1825
– –
-41,370
71 72
73
74 75