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
1526
– –
-27,182
1527
– –
-294,715
1528
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-93,513
1529
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-15,933
1530
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-45,928
1531
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-130,237
1532
– –
-50,350
1533
– –
-26,443
1534
– –
-6,840
1535
– –
-78,855
1536
– –
-87,256
1537
– –
-283,926
1538
– –
-115,776
1539
– –
-64,142
1540
– –
-107,533
1541
– –
-36,264
1542
– –
-38,408
1543
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-90,759
1544
– –
-13,057
1545
– –
-33,268
1546
– –
-25,501
1547
– –
-729,788
1548
– –
-7,499
1549
– –
-73,033
1550
– –
-82,555
60 61
62
63 64