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
601
$2.87M 0.04%
114,188
+20,759
602
$2.87M 0.04%
156,396
+56,060
603
$2.86M 0.04%
74,315
+40,137
604
$2.86M 0.04%
100,892
+9,463
605
$2.86M 0.04%
+39,024
606
$2.85M 0.04%
+96,209
607
$2.84M 0.04%
10,697
+9,389
608
$2.83M 0.04%
40,772
-38,163
609
$2.79M 0.04%
+35,550
610
$2.79M 0.04%
80,614
-21,765
611
$2.79M 0.04%
+138,640
612
$2.79M 0.04%
+103,109
613
$2.79M 0.04%
40,666
+19,415
614
$2.78M 0.04%
148,026
+94,180
615
$2.78M 0.04%
+229,728
616
$2.78M 0.04%
70,277
-71,071
617
$2.78M 0.04%
29,849
-197,717
618
$2.78M 0.04%
131,889
+80,900
619
$2.76M 0.04%
+58,959
620
$2.73M 0.04%
31,300
-10,345
621
$2.73M 0.04%
25,785
-9,219
622
$2.73M 0.04%
11,425
+9,392
623
$2.72M 0.04%
78,296
-60,153
624
$2.72M 0.04%
+30,898
625
$2.72M 0.04%
+38,763
23 24
25
26 27