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
701
$2.25M 0.03%
+66,955
702
$2.24M 0.03%
+89,834
703
$2.23M 0.03%
+10,566
704
$2.23M 0.03%
369,203
+296,618
705
$2.23M 0.03%
+54,689
706
$2.22M 0.03%
+121,641
707
$2.22M 0.03%
228,181
+37,402
708
$2.22M 0.03%
19,240
-11,710
709
$2.21M 0.03%
472,715
+273,510
710
$2.2M 0.03%
89,154
+73,913
711
$2.2M 0.03%
100,605
+57,998
712
$2.19M 0.03%
124,109
+68,738
713
$2.19M 0.03%
111,017
-52,191
714
$2.18M 0.03%
29,411
+22,919
715
$2.18M 0.03%
237,246
+80,638
716
$2.17M 0.03%
+93,512
717
$2.17M 0.03%
121,238
-18,974
718
$2.17M 0.03%
10,738
-45,812
719
$2.16M 0.03%
28,101
+25,098
720
$2.16M 0.03%
72,126
-28,401
721
$2.15M 0.03%
131,792
+66,992
722
$2.15M 0.03%
+29,146
723
$2.14M 0.03%
61,945
-23,602
724
$2.14M 0.03%
+48,293
725
$2.13M 0.03%
83,519
-185,604
27 28
29
30 31