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
1851
– –
-20,064
1852
– –
-33,716
1853
– –
-38,472
1854
– –
-41,817
1855
– –
-92,552
1856
– –
-165,597
1857
– –
-327,747
1858
– –
-88,364
1859
– –
-257,640
1860
– –
-171,231
1861
– –
-21,075
1862
– –
-5,447
1863
– –
-112,028
1864
– –
-22,074
1865
– –
-60,309
1866
– –
-13,472
1867
– –
-2,641
1868
– –
-5,419
1869
– –
-31,555
1870
– –
-8,695
1871
– –
-33,737
1872
– –
-48,549
1873
– –
-10,219
1874
– –
-47,234
1875
– –
-66,037
73 74
75
76 77