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
326
$6.42M 0.1%
187,896
+58,830
327
$6.41M 0.1%
52,730
+10,127
328
$6.41M 0.1%
1,037,171
+920,238
329
$6.41M 0.1%
38,842
-66,466
330
$6.4M 0.1%
328,924
-33,495
331
$6.36M 0.1%
14,169
+7,811
332
$6.34M 0.1%
+42,093
333
$6.31M 0.1%
39,950
+27,101
334
$6.31M 0.1%
+43,539
335
$6.3M 0.1%
114,592
-27,442
336
$6.29M 0.1%
106,965
+23,234
337
$6.26M 0.1%
+114,217
338
$6.24M 0.1%
337,042
+117,447
339
$6.23M 0.1%
998,986
+455,388
340
$6.23M 0.1%
34,605
+21,642
341
$6.21M 0.09%
667,259
+304,390
342
$6.14M 0.09%
+36,248
343
$6.14M 0.09%
+319,774
344
$6.07M 0.09%
+112,736
345
$6.07M 0.09%
84,801
+48,762
346
$6.04M 0.09%
238,498
+182,634
347
$6.04M 0.09%
75,232
+33,282
348
$6.03M 0.09%
29,322
+7,431
349
$6M 0.09%
143,204
+125,680
350
$5.99M 0.09%
99,562
+46,708
12 13
14
15 16