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
1801
– –
-2,506
1802
– –
-1,209
1803
– –
-4,089
1804
– –
-830
1805
– –
-2,252
1806
– –
-2,183
1807
– –
-58,864
1808
– –
-35,554
1809
– –
-19,103
1810
– –
-167,237
1811
– –
-55,444
1812
– –
-19,227
1813
– –
-3,663
1814
– –
-252,922
1815
– –
-17,111
1816
– –
-47,541
1817
– –
-2,379
1818
– –
-2,014
1819
– –
-16,175
1820
– –
-112,215
1821
– –
-9,362
1822
– –
-960
1823
– –
-360,705
1824
– –
-8,067
1825
– –
-49,427
71 72
73
74 75