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
1701
– –
-27,760
1702
– –
-243,883
1703
– –
-344,383
1704
– –
-31,233
1705
– –
-19,536
1706
– –
-322,899
1707
– –
-19,933
1708
– –
-554,834
1709
– –
-12,271
1710
– –
-471,125
1711
– –
-16,650
1712
– –
-255,222
1713
– –
-131,499
1714
– –
-83,445
1715
– –
-230,013
1716
– –
-12,931
1717
– –
-49,787
1718
– –
-120,948
1719
– –
-43,596
1720
– –
-23,234
1721
– –
-33,855
1722
– –
-13,016
1723
– –
-184,269
1724
– –
-152,535
1725
– –
-10,033
67 68
69
70 71