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
1751
– –
-140,325
1752
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-13,807
1753
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-25,371
1754
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-5,582
1755
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-25,886
1756
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-2,506
1757
– –
-1,209
1758
– –
-4,089
1759
– –
-830
1760
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-2,252
1761
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-4,900
1762
– –
-2,183
1763
– –
-58,864
1764
– –
-35,554
1765
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-19,103
1766
– –
-167,237
1767
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-55,444
1768
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-19,227
1769
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-3,663
1770
– –
-252,922
1771
– –
-17,111
1772
– –
-32,682
1773
– –
-55,781
1774
– –
-11,511
1775
– –
-47,541
69 70
71
72 73