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
1676
– –
-16,899
1677
– –
-296,640
1678
– –
-109,395
1679
– –
-30,796
1680
– –
-15,376
1681
– –
-59,863
1682
– –
-92,596
1683
– –
-70,077
1684
– –
-5,904
1685
– –
-2,261
1686
– –
-4,921
1687
– –
-2,852
1688
– –
-12,881
1689
– –
-23,545
1690
– –
-115,764
1691
– –
-2,454
1692
– –
-73,201
1693
– –
-460,418
1694
– –
-30,354
1695
– –
-101,464
1696
– –
-69,409
1697
– –
-12,754
1698
– –
-12,040
1699
– –
-106,884
1700
– –
-47,062
66 67
68
69 70