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
251
$8.11M 0.12%
+75,123
252
$8.07M 0.12%
1,456,501
+1,119,521
253
$7.98M 0.12%
170,558
+110,586
254
$7.95M 0.12%
220,092
+44,706
255
$7.94M 0.12%
+41,494
256
$7.93M 0.12%
160,938
+77,679
257
$7.93M 0.12%
213,057
-83,674
258
$7.91M 0.12%
177,489
+125,287
259
$7.9M 0.12%
164,332
-55,387
260
$7.89M 0.12%
+87,696
261
$7.86M 0.12%
34,755
-13,645
262
$7.85M 0.12%
10,697
+9,429
263
$7.84M 0.12%
58,991
-29,658
264
$7.83M 0.12%
+34,971
265
$7.79M 0.12%
74,999
-109,219
266
$7.76M 0.12%
291,328
+129,906
267
$7.75M 0.12%
66,816
-18,086
268
$7.71M 0.12%
207,064
+6,378
269
$7.66M 0.12%
141,274
+51,177
270
$7.65M 0.12%
103,383
+62,348
271
$7.64M 0.12%
388,453
+119,624
272
$7.63M 0.12%
+391,710
273
$7.61M 0.12%
48,161
-13,653
274
$7.6M 0.12%
251,687
-179,305
275
$7.59M 0.12%
+69,275
9 10
11
12 13