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
1626
– –
-48,849
1627
– –
-14,979
1628
– –
-113,591
1629
– –
-3,615
1630
– –
-6,534
1631
– –
-53,804
1632
– –
-62,649
1633
– –
-36,750
1634
– –
-6,799
1635
– –
-37,840
1636
– –
-368,520
1637
– –
-89,879
1638
– –
-8,106
1639
– –
-30,329
1640
– –
-49,370
1641
– –
-80,242
1642
– –
-70,101
1643
– –
-44,155
1644
– –
-17,585
1645
– –
-121,177
1646
– –
-27,120
1647
– –
-4,690
1648
– –
-59,281
1649
– –
-24,128
1650
– –
-672,403
64 65
66
67 68