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
1776
– –
-10,714
1777
– –
-24,630
1778
– –
-32,411
1779
– –
-115,468
1780
– –
-23,871
1781
– –
-11,029
1782
– –
-19,097
1783
– –
-4,073
1784
– –
-22,112
1785
– –
-180,987
1786
– –
-3,412
1787
– –
-45,844
1788
– –
-39,323
1789
– –
-24,177
1790
– –
-29,800
1791
– –
-76,177
1792
– –
-58,218
1793
– –
-272,250
1794
– –
-54,596
1795
– –
-59,887
1796
– –
-499,674
1797
– –
-140,325
1798
– –
-25,371
1799
– –
-5,582
1800
– –
-25,886
70 71
72
73 74