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
1876
– –
-33,846
1877
– –
-35,755
1878
– –
-22,163
1879
– –
-22,534
1880
– –
-172,691
1881
– –
-87,574
1882
– –
-4,921
1883
– –
-2,852
1884
– –
-12,881
1885
– –
-25,126
1886
– –
-52,748
1887
– –
-34,722
1888
– –
-37,516
1889
– –
-6,840
1890
– –
-78,855
1891
– –
-87,256
1892
– –
-283,926
1893
– –
-115,776
1894
– –
-64,142
1895
– –
-107,533
1896
– –
-36,264
1897
– –
-38,408
1898
– –
-90,759
1899
– –
-4,283
1900
– –
-4,900
74 75
76
77 78