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
1776
– –
-2,379
1777
– –
-71,293
1778
– –
-274,600
1779
– –
-19,472
1780
– –
-81,571
1781
– –
-6,320
1782
– –
-108,449
1783
– –
-37,249
1784
– –
-33,846
1785
– –
-35,755
1786
– –
-42,698
1787
– –
-29,885
1788
– –
-13,610
1789
– –
-21,647
1790
– –
-330,672
1791
– –
-1,729
1792
– –
-57,249
1793
– –
-20,871
1794
– –
-18,538
1795
– –
-15,540
1796
– –
-61,913
1797
– –
-131,611
1798
– –
-81,185
1799
– –
-14,783
1800
– –
-15,989
70 71
72
73 74