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
1876
– –
-5,419
1877
– –
-31,555
1878
– –
-8,695
1879
– –
-33,737
1880
– –
-48,549
1881
– –
-10,219
1882
– –
-47,234
1883
– –
-66,037
1884
– –
-18,866
1885
– –
-18,783
1886
– –
-51,843
1887
– –
-103,138
1888
– –
-40,926
1889
– –
-4,959
1890
– –
-24,340
1891
– –
-399,695
1892
– –
-59,071
1893
– –
-59,185
1894
– –
-27,760
1895
– –
-243,883
1896
– –
-344,383
1897
– –
-31,233
1898
– –
-19,536
1899
– –
-322,899
1900
– –
-19,933
74 75
76
77 78