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
1876
– –
-18,866
1877
– –
-18,783
1878
– –
-51,843
1879
– –
-103,138
1880
– –
-40,926
1881
– –
-4,959
1882
– –
-24,340
1883
– –
-399,695
1884
– –
-59,071
1885
– –
-59,185
1886
– –
-27,760
1887
– –
-243,883
1888
– –
-344,383
1889
– –
-31,233
1890
– –
-19,536
1891
– –
-322,899
1892
– –
-19,933
1893
– –
-554,834
1894
– –
-12,271
1895
– –
-471,125
1896
– –
-16,650
1897
– –
-255,222
1898
– –
-131,499
1899
– –
-83,445
1900
– –
-230,013
74 75
76
77 78