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
1501
– –
-7,054
1502
– –
-3,118
1503
– –
-115,206
1504
– –
-4,676
1505
– –
-111,896
1506
– –
-50,737
1507
– –
-65,264
1508
– –
-5,215
1509
– –
-36,078
1510
– –
-37,830
1511
– –
-69,238
1512
– –
-267,132
1513
– –
-114,272
1514
– –
-35,966
1515
– –
-9,685
1516
– –
-9,373
1517
– –
-14,599
1518
– –
-32,385
1519
– –
-59,701
1520
– –
-112,528
1521
– –
-6,011
1522
– –
-13,353
1523
– –
-39,499
1524
– –
-112,826
1525
– –
-101,899
59 60
61
62 63