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
476
$4.08M 0.06%
44,247
+21,557
477
$4M 0.06%
27,447
+13,613
478
$3.99M 0.06%
+69,815
479
$3.99M 0.06%
45,681
+18,929
480
$3.96M 0.06%
531,327
+120,846
481
$3.96M 0.06%
282,039
+202,608
482
$3.96M 0.06%
23,495
+11,048
483
$3.94M 0.06%
77,154
+56,927
484
$3.93M 0.06%
40,214
+20,943
485
$3.88M 0.06%
53,148
+13,621
486
$3.86M 0.06%
+97,424
487
$3.86M 0.06%
+156,003
488
$3.85M 0.06%
27,361
-9,998
489
$3.85M 0.06%
252,586
+214,469
490
$3.84M 0.06%
705,359
+388,920
491
$3.84M 0.06%
44,652
-17,144
492
$3.82M 0.06%
+170,828
493
$3.8M 0.06%
62,161
+56,045
494
$3.78M 0.06%
112,091
-25,604
495
$3.77M 0.06%
201,715
+127,809
496
$3.75M 0.06%
+37,703
497
$3.74M 0.06%
10,561
+9,882
498
$3.73M 0.06%
+39,217
499
$3.72M 0.06%
68,469
-119,721
500
$3.7M 0.06%
95,488
+61,553
18 19
20
21 22