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
1851
– –
-764,099
1852
– –
-9,520
1853
– –
-58,018
1854
– –
-35,734
1855
– –
-18,945
1856
– –
-83,136
1857
– –
-13,230
1858
– –
-13,212
1859
– –
-7,380
1860
– –
-22,103
1861
– –
-12,692
1862
– –
-28,831
1863
– –
-21,535
1864
– –
-485
1865
– –
-467
1866
– –
-23,911
1867
– –
-156,208
1868
– –
-39,863
1869
– –
-83,728
1870
– –
-43,224
1871
– –
-16,538
1872
– –
-37,704
1873
– –
-14,020
1874
– –
-32,159
1875
– –
-21,324
73 74
75
76 77