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
51
$18.6M 0.28%
366,283
+244,826
52
$18.6M 0.28%
48,125
-3,346
53
$18.5M 0.28%
+137,262
54
$18.4M 0.28%
+446,028
55
$18.3M 0.28%
309,342
+96,783
56
$18.1M 0.28%
663,217
-39,838
57
$18M 0.28%
+93,141
58
$18M 0.28%
131,761
-31,090
59
$18M 0.27%
460,104
+247,877
60
$18M 0.27%
46,920
-2,941
61
$17.9M 0.27%
1,272,416
+241
62
$17.6M 0.27%
+442,062
63
$17.6M 0.27%
+187,992
64
$17.5M 0.27%
122,844
+55,021
65
$17.5M 0.27%
123,023
+29,547
66
$17.4M 0.27%
395,303
+71,047
67
$17.4M 0.26%
+84,580
68
$17.3M 0.26%
+13,555
69
$17.2M 0.26%
57,518
-49,297
70
$17.2M 0.26%
+42,027
71
$17M 0.26%
108,328
+90,585
72
$16.9M 0.26%
584,914
+312,418
73
$16.9M 0.26%
479,828
+225,895
74
$16.8M 0.26%
354,267
+235,149
75
$16.8M 0.26%
253,149
+125,900
1 2
3
4 5