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
301
$6.94M 0.11%
98,586
+92,688
302
$6.9M 0.11%
112,848
+76,221
303
$6.87M 0.1%
198,600
+108,731
304
$6.87M 0.1%
70,865
+19,686
305
$6.86M 0.1%
+242,534
306
$6.85M 0.1%
+107,955
307
$6.81M 0.1%
81,409
+35,633
308
$6.8M 0.1%
+87,288
309
$6.77M 0.1%
490,737
+171,143
310
$6.77M 0.1%
103,477
-93,413
311
$6.77M 0.1%
39,802
-7,507
312
$6.76M 0.1%
+56,495
313
$6.75M 0.1%
604,251
+168,077
314
$6.73M 0.1%
105,426
+94,792
315
$6.69M 0.1%
155,076
+94,387
316
$6.66M 0.1%
64,314
+16,426
317
$6.61M 0.1%
507,511
+346,151
318
$6.57M 0.1%
11,146
+4,030
319
$6.57M 0.1%
88,366
+16,911
320
$6.56M 0.1%
416,188
-137,959
321
$6.56M 0.1%
406,148
+240,266
322
$6.53M 0.1%
+452,374
323
$6.51M 0.1%
605,966
+309,223
324
$6.5M 0.1%
+260,782
325
$6.46M 0.1%
+15,347
11 12
13
14 15