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
1626
– –
-33,152
1627
– –
-115,556
1628
– –
-69,824
1629
– –
-24,675
1630
– –
-17,451
1631
– –
-60,956
1632
– –
-22,839
1633
– –
-88,967
1634
– –
-511,243
1635
– –
-66,799
1636
– –
-4,473
1637
– –
-2,395
1638
– –
-25,913
1639
– –
-15,203
1640
– –
-11,178
1641
– –
-106,345
1642
– –
-148,855
1643
– –
-16,109
1644
– –
-851,777
1645
– –
-486,769
1646
– –
-108,179
1647
– –
-34,891
1648
– –
-4,205
1649
– –
-174,169
1650
– –
-21,828
64 65
66
67 68