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
426
$4.68M 0.07%
25,998
-11,646
427
$4.68M 0.07%
+87,718
428
$4.67M 0.07%
+267,734
429
$4.66M 0.07%
165,271
+76,737
430
$4.65M 0.07%
355,101
+197,767
431
$4.64M 0.07%
+29,120
432
$4.63M 0.07%
160,747
+89,820
433
$4.62M 0.07%
+42,395
434
$4.61M 0.07%
+697,049
435
$4.6M 0.07%
112,600
+87,730
436
$4.59M 0.07%
116,945
+55,922
437
$4.59M 0.07%
105,352
+23,707
438
$4.59M 0.07%
157,655
+25,214
439
$4.58M 0.07%
+15,772
440
$4.56M 0.07%
14,553
-4,900
441
$4.54M 0.07%
83,541
+68,370
442
$4.5M 0.07%
+157,153
443
$4.49M 0.07%
+13,652
444
$4.49M 0.07%
649,751
+390,717
445
$4.46M 0.07%
375,721
-273,650
446
$4.45M 0.07%
+27,794
447
$4.44M 0.07%
63,060
-33,062
448
$4.43M 0.07%
513,677
+146,741
449
$4.43M 0.07%
150,666
+111,217
450
$4.4M 0.07%
69,983
+13,220
16 17
18
19 20