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
– –
-14,743
1827
– –
-30,999
1828
– –
-17,041
1829
– –
-45,254
1830
– –
-27,514
1831
– –
-485,818
1832
– –
-10,186
1833
– –
-377,085
1834
– –
-18,800
1835
– –
-12,492
1836
– –
-18,568
1837
– –
-163,157
1838
– –
-2,247
1839
– –
-15,502
1840
– –
-14,763
1841
– –
-1,742
1842
– –
-7,135
1843
– –
-4,563
1844
– –
-7,831
1845
– –
-2,173
1846
– –
-3,090
1847
– –
-22,003
1848
– –
-56,809
1849
– –
-7,379
1850
– –
-17,309
72 73
74
75 76