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
1651
– –
-100,370
1652
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-87,123
1653
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-13,549
1654
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-9,178
1655
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-30,274
1656
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-6,921
1657
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-48,849
1658
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-14,979
1659
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-113,591
1660
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-62,649
1661
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-36,750
1662
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-6,799
1663
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-37,840
1664
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-368,520
1665
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-89,879
1666
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-8,106
1667
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-30,329
1668
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-49,370
1669
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-80,242
1670
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-70,101
1671
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-44,155
1672
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-17,585
1673
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-121,177
1674
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-27,120
1675
– –
-4,690
65 66
67
68 69