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
1926
– –
-66,515
1927
– –
-90,539
1928
– –
-25,767
1929
– –
-49,110
1930
– –
-32,251
1931
– –
-20,064
1932
– –
-33,716
1933
– –
-38,472
1934
– –
-41,817
1935
– –
-171,231
1936
– –
-21,075
1937
– –
-5,447
1938
– –
-60,309
1939
– –
-13,472
1940
– –
-2,641
1941
– –
-5,419
1942
– –
-31,555
1943
– –
-8,695
1944
– –
-33,737
1945
– –
-48,549
1946
– –
-10,219
74 75 76 77
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