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
651
$2.53M 0.04%
+97,470
652
$2.52M 0.04%
+193,354
653
$2.52M 0.04%
52,990
+200
654
$2.52M 0.04%
+13,972
655
$2.52M 0.04%
162,712
+65,773
656
$2.52M 0.04%
+26,428
657
$2.51M 0.04%
366,880
+26,659
658
$2.51M 0.04%
41,530
-9,687
659
$2.5M 0.04%
85,480
-57,702
660
$2.5M 0.04%
30,357
-66,076
661
$2.49M 0.04%
63,470
+33,529
662
$2.48M 0.04%
215,786
+162,192
663
$2.47M 0.04%
417,621
+108,575
664
$2.46M 0.04%
129,241
+84,738
665
$2.45M 0.04%
57,324
-9,955
666
$2.44M 0.04%
80,599
+64,087
667
$2.43M 0.04%
198,539
+89,041
668
$2.43M 0.04%
179,613
+148,637
669
$2.42M 0.04%
140,966
+69,322
670
$2.42M 0.04%
12,893
-12,709
671
$2.4M 0.04%
188,863
+35,117
672
$2.4M 0.04%
242,057
+113,203
673
$2.4M 0.04%
+155,881
674
$2.4M 0.04%
322,656
-283,208
675
$2.4M 0.04%
371,755
+227,473
25 26
27
28 29