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
376
$5.47M 0.08%
69,460
-757
377
$5.46M 0.08%
+57,122
378
$5.45M 0.08%
+148,254
379
$5.42M 0.08%
831,416
+701,941
380
$5.4M 0.08%
478,539
+433,456
381
$5.38M 0.08%
229,755
+90,530
382
$5.38M 0.08%
+74,527
383
$5.38M 0.08%
78,537
+6,089
384
$5.37M 0.08%
140,647
+63,427
385
$5.34M 0.08%
310,126
+89,901
386
$5.26M 0.08%
463,480
+172,208
387
$5.26M 0.08%
54,614
+40,314
388
$5.25M 0.08%
+42,375
389
$5.24M 0.08%
100,076
+14,710
390
$5.22M 0.08%
192,636
+41,827
391
$5.21M 0.08%
+128,975
392
$5.21M 0.08%
28,233
+26,133
393
$5.19M 0.08%
37,112
+15,626
394
$5.17M 0.08%
943,215
+325,395
395
$5.16M 0.08%
+73,322
396
$5.16M 0.08%
317,446
-61,887
397
$5.15M 0.08%
+210,747
398
$5.15M 0.08%
49,417
+13,871
399
$5.12M 0.08%
41,011
+11,150
400
$5.12M 0.08%
+93,028