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
1501
– –
-15,376
1502
– –
-59,863
1503
– –
-92,596
1504
– –
-70,077
1505
– –
-5,904
1506
– –
-2,261
1507
– –
-11,627
1508
– –
-100,151
1509
– –
-141,628
1510
– –
-28,245
1511
– –
-25,375
1512
– –
-32,062
1513
– –
-11,467
1514
– –
-33,372
1515
– –
-217,758
1516
– –
-59,038
1517
– –
-132,790
1518
– –
-8,925
1519
– –
-14,758
1520
– –
-6,378
1521
– –
-7,054
1522
– –
-3,118
1523
– –
-115,206
1524
– –
-4,676
1525
– –
-111,896
59 60
61
62 63