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
1751
– –
-101,464
1752
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-69,409
1753
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-12,754
1754
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-12,040
1755
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-106,884
1756
– –
-47,062
1757
– –
-19,780
1758
– –
-3,041
1759
– –
-29,381
1760
– –
-31,449
1761
– –
-82,130
1762
– –
-729,788
1763
– –
-7,499
1764
– –
-73,033
1765
– –
-82,555
1766
– –
-179,292
1767
– –
-93,691
1768
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-4,547
1769
– –
-603,230
1770
– –
-37,279
1771
– –
-19,301
1772
– –
-12,157
1773
– –
-123,083
1774
– –
-566,310
1775
– –
-15,856
69 70
71
72 73