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
1726
– –
-184,798
1727
– –
-106,599
1728
– –
-29,649
1729
– –
-6,405
1730
– –
-115,207
1731
– –
-78,795
1732
– –
-174,140
1733
– –
-460,999
1734
– –
-68,298
1735
– –
-35,109
1736
– –
-7,666
1737
– –
-4,073
1738
– –
-22,112
1739
– –
-180,987
1740
– –
-3,412
1741
– –
-45,844
1742
– –
-39,323
1743
– –
-24,177
1744
– –
-29,800
1745
– –
-76,177
1746
– –
-58,218
1747
– –
-272,250
1748
– –
-54,596
1749
– –
-59,887
1750
– –
-499,674
68 69
70
71 72