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
– –
-15,422
1852
– –
-38,539
1853
– –
-13,940
1854
– –
-6,736
1855
– –
-46,222
1856
– –
-157,084
1857
– –
-65,438
1858
– –
-2,933
1859
– –
-5,161
1860
– –
-3,409
1861
– –
-22,687
1862
– –
-11,193
1863
– –
-14,059
1864
– –
-44,251
1865
– –
-32,728
1866
– –
-115,538
1867
– –
-286,368
1868
– –
-34,411
1869
– –
-50,336
1870
– –
-27,253
1871
– –
-83,013
1872
– –
-2,288
1873
– –
-10,239
1874
– –
-11,498
1875
– –
-91,677
73 74
75
76 77