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
1826
– –
-2,288
1827
– –
-10,239
1828
– –
-11,498
1829
– –
-91,677
1830
– –
-51,988
1831
– –
-330,790
1832
– –
-119,724
1833
– –
-77,563
1834
– –
-71,932
1835
– –
-8,043
1836
– –
-95,015
1837
– –
-22,095
1838
– –
-12,717
1839
– –
-35,234
1840
– –
-15,868
1841
– –
-84,203
1842
– –
-30,849
1843
– –
-105,194
1844
– –
-31,349
1845
– –
-277,719
1846
– –
-10,804
1847
– –
-3,558
1848
– –
-3,160
1849
– –
-20,410
1850
– –
-296,358
72 73
74
75 76