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
676
$2.4M 0.04%
162,086
-53,905
677
$2.39M 0.04%
+22,903
678
$2.38M 0.04%
72,935
+29,899
679
$2.38M 0.04%
133,411
+98,391
680
$2.36M 0.04%
68,109
+52,742
681
$2.36M 0.04%
+53,340
682
$2.36M 0.04%
181,470
-25,161
683
$2.35M 0.04%
486,049
+222,727
684
$2.35M 0.04%
73,945
+29,555
685
$2.34M 0.04%
+94,119
686
$2.34M 0.04%
140,651
-69,834
687
$2.34M 0.04%
183,946
+168,756
688
$2.33M 0.04%
153,140
+45,497
689
$2.33M 0.04%
14,006
-11,775
690
$2.32M 0.04%
174,688
+131,275
691
$2.32M 0.04%
138,792
+46,750
692
$2.32M 0.04%
+240,181
693
$2.31M 0.04%
+59,578
694
$2.3M 0.04%
221,927
-80,713
695
$2.3M 0.04%
+37,592
696
$2.29M 0.03%
7,731
+4,848
697
$2.27M 0.03%
+55,656
698
$2.27M 0.03%
272,795
+134,723
699
$2.26M 0.03%
423,206
+226,787
700
$2.26M 0.03%
57,155
+1,039
26 27
28
29 30