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
1826
– –
-268,706
1827
– –
-88,856
1828
– –
-540,680
1829
– –
-12,499
1830
– –
-20,990
1831
– –
-16,910
1832
– –
-43,354
1833
– –
-130,136
1834
– –
-41,370
1835
– –
-92,552
1836
– –
-165,597
1837
– –
-327,747
1838
– –
-88,364
1839
– –
-257,640
1840
– –
-112,028
1841
– –
-22,074
1842
– –
-10,906
1843
– –
-44,267
1844
– –
-4,107
1845
– –
-132,400
1846
– –
-3,978
1847
– –
-619,281
1848
– –
-54,161
1849
– –
-96,671
1850
– –
-108,951
72 73
74
75 76