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
1851
– –
-213,239
1852
– –
-33,071
1853
– –
-83,185
1854
– –
-66,515
1855
– –
-90,539
1856
– –
-25,767
1857
– –
-49,110
1858
– –
-32,251
1859
– –
-20,064
1860
– –
-33,716
1861
– –
-38,472
1862
– –
-41,817
1863
– –
-92,552
1864
– –
-165,597
1865
– –
-327,747
1866
– –
-88,364
1867
– –
-257,640
1868
– –
-171,231
1869
– –
-21,075
1870
– –
-5,447
1871
– –
-112,028
1872
– –
-22,074
1873
– –
-60,309
1874
– –
-13,472
1875
– –
-2,641
73 74
75
76 77