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 21.32%
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
– –
-25,126
1484
– –
-52,748
1485
– –
-34,722
1486
– –
-11,627
1487
– –
-100,151
1488
– –
-141,628
1489
– –
-4,283
1490
– –
-28,245
1491
– –
-25,375
1492
– –
-32,062
1493
– –
-11,467
1494
– –
-33,372
1495
– –
-217,758
1496
– –
-59,038
1497
– –
-132,790
1498
– –
-8,925
1499
– –
-14,758
1500
– –
-12,756
58 59
60
61 62