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
1876
– –
-14,743
1877
– –
-30,999
1878
– –
-17,041
1879
– –
-45,254
1880
– –
-27,514
1881
– –
-2,278
1882
– –
-13,946
1883
– –
-8,487
1884
– –
-215,742
1885
– –
-11,141
1886
– –
-20,251
1887
– –
-59,694
1888
– –
-34,603
1889
– –
-31,508
1890
– –
-28,410
1891
– –
-185,745
1892
– –
-64,133
1893
– –
-181,669
1894
– –
-52,781
1895
– –
-11,385
1896
– –
-42,243
1897
– –
-180,306
1898
– –
-33,453
1899
– –
-59,216
1900
– –
-47,297
73 74 75
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