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
276
$7.59M 0.12%
+29,269
277
$7.59M 0.12%
225,271
+6,802
278
$7.58M 0.12%
179,321
+152,509
279
$7.54M 0.12%
97,122
+56,358
280
$7.52M 0.11%
401,954
+151,680
281
$7.51M 0.11%
145,591
+73,728
282
$7.5M 0.11%
+49,388
283
$7.41M 0.11%
109,481
-185,390
284
$7.39M 0.11%
282,505
-18,133
285
$7.35M 0.11%
85,718
+44,406
286
$7.3M 0.11%
602,707
+346,068
287
$7.3M 0.11%
64,055
+37,358
288
$7.27M 0.11%
+34,577
289
$7.24M 0.11%
188,116
+75,805
290
$7.23M 0.11%
59,885
+21,486
291
$7.21M 0.11%
+133,596
292
$7.18M 0.11%
+166,114
293
$7.14M 0.11%
29,178
+11,340
294
$7.09M 0.11%
+90,881
295
$7.07M 0.11%
334,325
+231,644
296
$7.06M 0.11%
72,775
-128,542
297
$7.06M 0.11%
434,119
+198,620
298
$7.04M 0.11%
+621,190
299
$7M 0.11%
+127,262
300
$6.99M 0.11%
36,006
+25,820
10 11
12
13 14