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
1726
– –
-38,120
1727
– –
-11,093
1728
– –
-26,455
1729
– –
-32,939
1730
– –
-24,605
1731
– –
-49,013
1732
– –
-1,850
1733
– –
-14,450
1734
– –
-15,814
1735
– –
-40,714
1736
– –
-78,265
1737
– –
-246,447
1738
– –
-14,368
1739
– –
-90,240
1740
– –
-107,850
1741
– –
-33,123
1742
– –
-7,310
1743
– –
-257,716
1744
– –
-48,647
1745
– –
-23,545
1746
– –
-115,764
1747
– –
-2,454
1748
– –
-73,201
1749
– –
-460,418
1750
– –
-30,354
68 69
70
71 72