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
576
$3.05M 0.05%
57,380
+39,512
577
$3.04M 0.05%
124,990
+45,355
578
$3.04M 0.05%
149,587
+32,064
579
$3.03M 0.05%
34,655
-7,008
580
$3.02M 0.05%
147,394
-18,843
581
$3.01M 0.05%
29,132
-234
582
$3.01M 0.05%
+16,393
583
$3.01M 0.05%
+56,737
584
$3M 0.05%
+133,309
585
$3M 0.05%
59,175
-17,533
586
$3M 0.05%
384,074
-106,668
587
$2.98M 0.05%
157,459
+67,549
588
$2.97M 0.05%
180,491
+7,680
589
$2.96M 0.05%
70,293
-61,427
590
$2.95M 0.05%
27,452
+5,383
591
$2.95M 0.05%
35,445
+4,403
592
$2.94M 0.04%
+9,523
593
$2.93M 0.04%
9,630
+8,158
594
$2.92M 0.04%
+61,931
595
$2.89M 0.04%
81,962
+42,983
596
$2.89M 0.04%
35,392
+30,968
597
$2.89M 0.04%
135,503
+116,325
598
$2.87M 0.04%
342,382
+190,526
599
$2.87M 0.04%
+156,524
600
$2.87M 0.04%
6,722
+3,946
22 23
24
25 26