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 13.14%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-43,354
1852
– –
-130,136
1853
– –
-86,752
1854
– –
-10,642
1855
– –
-177,902
1856
– –
-124,325
1857
– –
-322,644
1858
– –
-26,879
1859
– –
-10,450
1860
– –
-201,932
1861
– –
-12,410
1862
– –
-12,204
1863
– –
-213,239
1864
– –
-33,071
1865
– –
-83,185
1866
– –
-66,515
1867
– –
-90,539
1868
– –
-25,767
1869
– –
-49,110
1870
– –
-32,251
1871
– –
-33,716
1872
– –
-38,472
1873
– –
-41,817
1874
– –
-92,552
1875
– –
-165,597
73 74
75
76 77