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
551
$3.24M 0.05%
280,912
+163,285
552
$3.24M 0.05%
15,062
-40,517
553
$3.23M 0.05%
23,697
+3,408
554
$3.23M 0.05%
29,966
+13,701
555
$3.22M 0.05%
176,058
+78,533
556
$3.19M 0.05%
185,936
-92,402
557
$3.18M 0.05%
+10,594
558
$3.17M 0.05%
61,088
-516
559
$3.17M 0.05%
245,651
+95,450
560
$3.17M 0.05%
55,959
-9,909
561
$3.16M 0.05%
40,965
+36,475
562
$3.16M 0.05%
+142,474
563
$3.14M 0.05%
97,579
-70,835
564
$3.13M 0.05%
+22,617
565
$3.13M 0.05%
+189,661
566
$3.11M 0.05%
207,156
+121,765
567
$3.09M 0.05%
+24,922
568
$3.09M 0.05%
12,098
+4,556
569
$3.09M 0.05%
102,359
-4,599
570
$3.07M 0.05%
+9,789
571
$3.06M 0.05%
14,670
-14,365
572
$3.06M 0.05%
+70,540
573
$3.05M 0.05%
217,516
+141,345
574
$3.05M 0.05%
30,986
-10,213
575
$3.05M 0.05%
69,903
-56,697
21 22
23
24 25