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
1576
– –
-112,937
1577
– –
-22,098
1578
– –
-133,371
1579
– –
-22,163
1580
– –
-22,534
1581
– –
-172,691
1582
– –
-28,385
1583
– –
-515,733
1584
– –
-19,070
1585
– –
-44,540
1586
– –
-569,384
1587
– –
-307,439
1588
– –
-28,711
1589
– –
-35,126
1590
– –
-57,767
1591
– –
-39,074
1592
– –
-17,242
1593
– –
-14,353
1594
– –
-33,152
1595
– –
-115,556
1596
– –
-69,824
1597
– –
-24,675
1598
– –
-17,451
1599
– –
-60,956
1600
– –
-22,839
62 63
64
65 66