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
1926
– –
-10,906
1927
– –
-44,267
1928
– –
-4,107
1929
– –
-132,400
1930
– –
-3,978
1931
– –
-619,281
1932
– –
-14,450
1933
– –
-15,814
1934
– –
-40,714
1935
– –
-78,265
1936
– –
-246,447
1937
– –
-14,368
1938
– –
-90,240
1939
– –
-107,850
1940
– –
-33,123
1941
– –
-7,310
1942
– –
-54,161
1943
– –
-96,671
1944
– –
-108,951
1945
– –
-82,404
1946
– –
-42,989
74 75 76 77
78