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
501
$3.69M 0.06%
143,209
-150,736
502
$3.67M 0.06%
48,307
-54,494
503
$3.67M 0.06%
58,411
+15,499
504
$3.64M 0.06%
344,672
+195,229
505
$3.64M 0.06%
116,074
+77,286
506
$3.62M 0.06%
219,823
+184,728
507
$3.61M 0.06%
+108,036
508
$3.61M 0.06%
160,775
+146,240
509
$3.61M 0.06%
+44,371
510
$3.6M 0.05%
274,661
+108,019
511
$3.59M 0.05%
28,690
-6,654
512
$3.58M 0.05%
63,716
+55,865
513
$3.57M 0.05%
57,355
+53,108
514
$3.57M 0.05%
208,302
-133,182
515
$3.52M 0.05%
60,544
-78,434
516
$3.51M 0.05%
357,205
+259,005
517
$3.5M 0.05%
+166,507
518
$3.5M 0.05%
117,328
-44,787
519
$3.5M 0.05%
33,239
-76,919
520
$3.5M 0.05%
44,868
+36,118
521
$3.5M 0.05%
+85,157
522
$3.49M 0.05%
227,372
+182,218
523
$3.49M 0.05%
+99,304
524
$3.49M 0.05%
+12,716
525
$3.48M 0.05%
31,038
+21,378
19 20
21
22 23