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
26
$24.4M 0.37%
+873,051
27
$24.2M 0.37%
+79,636
28
$24.1M 0.37%
1,289,459
+688,872
29
$24M 0.37%
+72,172
30
$23.9M 0.37%
+709,980
31
$23.5M 0.36%
119,559
+73,058
32
$23M 0.35%
175,076
+21,730
33
$22.7M 0.35%
275,727
+183,039
34
$22.2M 0.34%
70,774
-12,751
35
$21.6M 0.33%
159,062
+146,023
36
$21.3M 0.32%
187,469
+140,639
37
$21M 0.32%
+132,637
38
$21M 0.32%
+132,193
39
$20.7M 0.32%
87,541
+49,146
40
$20.3M 0.31%
145,025
+14,116
41
$20.2M 0.31%
233,690
+59,893
42
$20M 0.31%
+135,533
43
$19.9M 0.3%
131,537
+106,351
44
$19.5M 0.3%
+58,905
45
$19.4M 0.3%
74,080
+52,625
46
$19.3M 0.29%
387,950
+329,966
47
$19.2M 0.29%
1,215,989
+686,448
48
$19.2M 0.29%
384,318
+299,212
49
$19.1M 0.29%
43,202
+19,829
50
$19M 0.29%
+270,803
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