TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$52.1M
2
+$41.4M
3
+$39.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$33.2M
5
TGT icon
Target
TGT
+$31.7M

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 21.27%
2 Consumer Discretionary 15.21%
3 Healthcare 14.62%
4 Industrials 13.06%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$85.8K ﹤0.01%
19,334
-200,750
1477
$81.6K ﹤0.01%
15,697
-164,510
1478
$81.5K ﹤0.01%
+11,262
1479
$61.5K ﹤0.01%
+12,619
1480
$60.9K ﹤0.01%
+13,995
1481
$57.5K ﹤0.01%
+10,553
1482
$48.3K ﹤0.01%
+10,750
1483
– –
-20,114
1484
– –
-26,415
1485
– –
-44,757
1486
– –
-17,672
1487
– –
-41,293
1488
– –
-10,608
1489
– –
-40,586
1490
– –
-63,937
1491
– –
-56,001
1492
– –
-32,888
1493
– –
-179,490
1494
– –
-47,498
1495
– –
-16,811
1496
– –
-31,543
1497
– –
-16,899
1498
– –
-296,640
1499
– –
-109,395
1500
– –
-30,796
58 59
60
61 62