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
1551
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-40,195
1552
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-19,948
1553
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-41,370
1554
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-13,293
1555
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-37,516
1556
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-34,391
1557
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-11,575
1558
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-3,254
1559
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-65,288
1560
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-283,376
1561
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-133,870
1562
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-321,919
1563
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-44,872
1564
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-153,929
1565
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-104,305
1566
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-42,218
1567
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-353,958
1568
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-13,194
1569
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-458
1570
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-53,797
1571
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-32,531
1572
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-74,123
1573
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-202,892
1574
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-33,424
1575
– –
-48,023
61 62
63
64 65