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
451
$4.38M 0.07%
+46,876
452
$4.38M 0.07%
218,878
+102,681
453
$4.36M 0.07%
408,681
-84,990
454
$4.35M 0.07%
185,848
+69,051
455
$4.34M 0.07%
40,707
-9,031
456
$4.33M 0.07%
30,650
-93,728
457
$4.32M 0.07%
+105,364
458
$4.31M 0.07%
+270,736
459
$4.28M 0.07%
+214,483
460
$4.28M 0.07%
179,276
+76,846
461
$4.26M 0.07%
102,465
+19,755
462
$4.24M 0.06%
92,331
+31,564
463
$4.24M 0.06%
48,346
+26,264
464
$4.23M 0.06%
113,916
+91,808
465
$4.23M 0.06%
115,443
+52,024
466
$4.23M 0.06%
105,745
+28,020
467
$4.21M 0.06%
9,799
-15,096
468
$4.21M 0.06%
303,839
+285,191
469
$4.19M 0.06%
757,011
+96,616
470
$4.19M 0.06%
+165,810
471
$4.18M 0.06%
+64,655
472
$4.14M 0.06%
121,494
+12,772
473
$4.13M 0.06%
+171,147
474
$4.12M 0.06%
+237,412
475
$4.09M 0.06%
585,387
+192,979
17 18
19
20 21