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
626
$2.72M 0.04%
+51,296
627
$2.72M 0.04%
+117,888
628
$2.72M 0.04%
87,380
-63,283
629
$2.71M 0.04%
258,990
+78,444
630
$2.69M 0.04%
104,085
-157,516
631
$2.69M 0.04%
+158,574
632
$2.66M 0.04%
+149,418
633
$2.64M 0.04%
+48,596
634
$2.64M 0.04%
+147,875
635
$2.64M 0.04%
30,005
+14,342
636
$2.62M 0.04%
+10,031
637
$2.61M 0.04%
+40,697
638
$2.61M 0.04%
149,237
+75,631
639
$2.6M 0.04%
54,423
-5,702
640
$2.6M 0.04%
91,287
+70,416
641
$2.6M 0.04%
162,858
-237,513
642
$2.56M 0.04%
242,921
+170,372
643
$2.56M 0.04%
178,420
+111,574
644
$2.56M 0.04%
+276,231
645
$2.56M 0.04%
+42,233
646
$2.55M 0.04%
523,393
+360,630
647
$2.55M 0.04%
20,324
-4,144
648
$2.55M 0.04%
119,254
+67,491
649
$2.54M 0.04%
+28,739
650
$2.54M 0.04%
16,236
+11,504
24 25
26
27 28