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
401
$5.1M 0.08%
188,668
+176,724
402
$5.09M 0.08%
154,915
-18,199
403
$5.06M 0.08%
+187,259
404
$5M 0.08%
251,848
-633,163
405
$4.98M 0.08%
238,582
+25,703
406
$4.96M 0.08%
99,488
-40,808
407
$4.92M 0.08%
+62,096
408
$4.9M 0.07%
301,678
-37,833
409
$4.89M 0.07%
73,273
-164,384
410
$4.88M 0.07%
128,199
+118,766
411
$4.85M 0.07%
26,027
+2,681
412
$4.83M 0.07%
65,975
+36,556
413
$4.81M 0.07%
57,318
+28,140
414
$4.8M 0.07%
64,782
+20,863
415
$4.8M 0.07%
432,116
+185,788
416
$4.78M 0.07%
564,708
+392,420
417
$4.78M 0.07%
166,972
+142,968
418
$4.78M 0.07%
202,287
+41,642
419
$4.75M 0.07%
495,112
+417,107
420
$4.73M 0.07%
372,558
+334,893
421
$4.72M 0.07%
10,108
-11,466
422
$4.7M 0.07%
211,665
+183,845
423
$4.69M 0.07%
384,153
+264,849
424
$4.69M 0.07%
655,547
+223,998
425
$4.69M 0.07%
138,714
+1,378
15 16
17
18 19