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
1601
– –
-88,967
1602
– –
-511,243
1603
– –
-66,799
1604
– –
-2,014
1605
– –
-4,473
1606
– –
-2,395
1607
– –
-25,913
1608
– –
-15,203
1609
– –
-11,178
1610
– –
-106,345
1611
– –
-148,855
1612
– –
-16,109
1613
– –
-851,777
1614
– –
-486,769
1615
– –
-108,179
1616
– –
-34,891
1617
– –
-4,205
1618
– –
-174,169
1619
– –
-21,828
1620
– –
-100,370
1621
– –
-87,123
1622
– –
-13,549
1623
– –
-9,178
1624
– –
-30,274
1625
– –
-6,921
63 64
65
66 67