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
1901
– –
-131,611
1902
– –
-44,486
1903
– –
-13,807
1904
– –
-19,070
1905
– –
-44,540
1906
– –
-17,242
1907
– –
-3,615
1908
– –
-6,534
1909
– –
-53,804
1910
– –
-34,391
1911
– –
-11,575
1912
– –
-3,254
1913
– –
-86,752
1914
– –
-10,642
1915
– –
-177,902
1916
– –
-124,325
1917
– –
-322,644
1918
– –
-26,879
1919
– –
-10,450
1920
– –
-201,932
1921
– –
-12,410
1922
– –
-12,204
1923
– –
-213,239
1924
– –
-33,071
1925
– –
-83,185
74 75 76
77
78