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 13.06%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-16,175
1827
– –
-112,215
1828
– –
-9,362
1829
– –
-960
1830
– –
-360,705
1831
– –
-8,067
1832
– –
-49,427
1833
– –
-268,706
1834
– –
-88,856
1835
– –
-540,680
1836
– –
-12,499
1837
– –
-20,990
1838
– –
-16,910
1839
– –
-43,354
1840
– –
-130,136
1841
– –
-86,752
1842
– –
-10,642
1843
– –
-177,902
1844
– –
-124,325
1845
– –
-322,644
1846
– –
-26,879
1847
– –
-10,450
1848
– –
-201,932
1849
– –
-12,410
1850
– –
-12,204
72 73
74
75 76