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
1851
– –
-82,404
1852
– –
-42,989
1853
– –
-131,005
1854
– –
-19,000
1855
– –
-15,033
1856
– –
-126,332
1857
– –
-48,254
1858
– –
-123,004
1859
– –
-1,965
1860
– –
-85,698
1861
– –
-184,798
1862
– –
-106,599
1863
– –
-29,649
1864
– –
-6,405
1865
– –
-115,207
1866
– –
-78,795
1867
– –
-174,140
1868
– –
-460,999
1869
– –
-68,298
1870
– –
-35,109
1871
– –
-7,666
1872
– –
-13,293
1873
– –
-32,682
1874
– –
-55,781
1875
– –
-11,511
73 74
75
76 77