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
1901
– –
-14,020
1902
– –
-32,159
1903
– –
-2,278
1904
– –
-13,946
1905
– –
-33,948
1906
– –
-215,742
1907
– –
-11,141
1908
– –
-20,251
1909
– –
-59,694
1910
– –
-34,603
1911
– –
-31,508
1912
– –
-28,410
1913
– –
-185,745
1914
– –
-64,133
1915
– –
-181,669
1916
– –
-52,781
1917
– –
-11,385
1918
– –
-42,243
1919
– –
-180,306
1920
– –
-33,453
1921
– –
-59,216
1922
– –
-47,297
1923
– –
-31,391
1924
– –
-36,113
1925
– –
-43,821
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