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
1926
– –
-40,714
1927
– –
-78,265
1928
– –
-246,447
1929
– –
-14,368
1930
– –
-90,240
1931
– –
-107,850
1932
– –
-33,123
1933
– –
-7,310
1934
– –
-54,161
1935
– –
-96,671
1936
– –
-108,951
1937
– –
-82,404
1938
– –
-42,989
1939
– –
-131,005
1940
– –
-19,000
1941
– –
-15,033
1942
– –
-126,332
1943
– –
-48,254
1944
– –
-44,486
1945
– –
-257,716
1946
– –
-48,647
74 75 76 77
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