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
526
$3.47M 0.05%
314,867
+65,569
527
$3.46M 0.05%
450,284
+305,428
528
$3.45M 0.05%
355,365
+279,974
529
$3.45M 0.05%
12,725
-17,935
530
$3.44M 0.05%
+19,325
531
$3.44M 0.05%
+71,511
532
$3.43M 0.05%
+87,201
533
$3.43M 0.05%
29,905
+20,131
534
$3.42M 0.05%
315,243
+287,385
535
$3.41M 0.05%
432,788
-565,456
536
$3.4M 0.05%
180,036
-204,885
537
$3.4M 0.05%
+38,766
538
$3.39M 0.05%
202,431
-167,683
539
$3.37M 0.05%
182,884
+33,962
540
$3.37M 0.05%
18,961
-66,230
541
$3.37M 0.05%
97,307
+39,871
542
$3.37M 0.05%
+97,039
543
$3.3M 0.05%
136,794
+62,406
544
$3.28M 0.05%
176,480
+100,378
545
$3.28M 0.05%
200,969
+123,059
546
$3.27M 0.05%
16,106
-28,446
547
$3.27M 0.05%
259,049
-212,621
548
$3.27M 0.05%
100,615
-70,851
549
$3.27M 0.05%
20,467
-69,790
550
$3.26M 0.05%
+97,241
20 21
22
23 24