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
1701
– –
-19,780
1702
– –
-3,041
1703
– –
-29,381
1704
– –
-31,449
1705
– –
-82,130
1706
– –
-179,292
1707
– –
-93,691
1708
– –
-4,547
1709
– –
-603,230
1710
– –
-37,279
1711
– –
-19,301
1712
– –
-12,157
1713
– –
-123,083
1714
– –
-123,004
1715
– –
-1,965
1716
– –
-85,698
1717
– –
-566,310
1718
– –
-15,856
1719
– –
-10,714
1720
– –
-24,630
1721
– –
-32,411
1722
– –
-115,468
1723
– –
-23,871
1724
– –
-11,029
1725
– –
-19,097
67 68
69
70 71