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
– –
-51,988
1877
– –
-330,790
1878
– –
-119,724
1879
– –
-77,563
1880
– –
-71,932
1881
– –
-8,043
1882
– –
-95,015
1883
– –
-22,095
1884
– –
-12,717
1885
– –
-35,234
1886
– –
-15,868
1887
– –
-84,203
1888
– –
-30,849
1889
– –
-105,194
1890
– –
-31,349
1891
– –
-20,410
1892
– –
-296,358
1893
– –
-764,099
1894
– –
-9,520
1895
– –
-58,018
1896
– –
-35,734
1897
– –
-18,945
1898
– –
-83,136
1899
– –
-16,538
1900
– –
-37,704
73 74 75
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