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
351
$5.98M 0.09%
+48,360
352
$5.98M 0.09%
143,688
+126,744
353
$5.96M 0.09%
+105,059
354
$5.94M 0.09%
88,530
+59,305
355
$5.9M 0.09%
64,196
+41,266
356
$5.86M 0.09%
+50,259
357
$5.86M 0.09%
29,236
+28,084
358
$5.82M 0.09%
121,391
+59,421
359
$5.82M 0.09%
62,758
+51,495
360
$5.81M 0.09%
+154,916
361
$5.81M 0.09%
+83,176
362
$5.8M 0.09%
107,118
+49,048
363
$5.76M 0.09%
53,816
-6,556
364
$5.76M 0.09%
27,381
-14,201
365
$5.72M 0.09%
+149,160
366
$5.72M 0.09%
402,315
+141,746
367
$5.71M 0.09%
+510,642
368
$5.69M 0.09%
217,461
+9,383
369
$5.67M 0.09%
+21,009
370
$5.61M 0.09%
+56,036
371
$5.59M 0.09%
38,975
+14,158
372
$5.58M 0.09%
+68,480
373
$5.57M 0.09%
132,732
+92,139
374
$5.56M 0.08%
31,363
-3,504
375
$5.48M 0.08%
+73,920
13 14
15
16 17