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
226
$8.72M 0.13%
+270,443
227
$8.68M 0.13%
+168,627
228
$8.68M 0.13%
962,176
+646,787
229
$8.67M 0.13%
809,834
-224,546
230
$8.66M 0.13%
+73,279
231
$8.63M 0.13%
35,840
+25,152
232
$8.63M 0.13%
109,934
+29,597
233
$8.61M 0.13%
+58,996
234
$8.57M 0.13%
150,720
-117,357
235
$8.55M 0.13%
+234,761
236
$8.47M 0.13%
119,092
+87,664
237
$8.47M 0.13%
+574,484
238
$8.46M 0.13%
+76,815
239
$8.44M 0.13%
135,078
+75,249
240
$8.43M 0.13%
141,605
-3,805
241
$8.4M 0.13%
208,389
-24,694
242
$8.33M 0.13%
+248,556
243
$8.33M 0.13%
542,366
+358,561
244
$8.32M 0.13%
314,707
-58,119
245
$8.29M 0.13%
+200,325
246
$8.25M 0.13%
+367,220
247
$8.25M 0.13%
320,143
-188,132
248
$8.19M 0.12%
33,183
+19,642
249
$8.18M 0.12%
+151,390
250
$8.13M 0.12%
+33,674
8 9
10
11 12