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
– –
-31,391
1902
– –
-36,113
1903
– –
-43,821
1904
– –
-22,260
1905
– –
-208,456
1906
– –
-4,750
1907
– –
-91,916
1908
– –
-39,061
1909
– –
-27,842
1910
– –
-3,538
1911
– –
-220,889
1912
– –
-33,641
1913
– –
-8,352
1914
– –
-58,336
1915
– –
-155,713
1916
– –
-6,124
1917
– –
-10,508
1918
– –
-485,818
1919
– –
-10,186
1920
– –
-377,085
1921
– –
-18,800
1922
– –
-12,492
1923
– –
-295,211
1924
– –
-148,734
1925
– –
-22,333
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