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
726
$2.13M 0.03%
+214,020
727
$2.12M 0.03%
303,288
+234,651
728
$2.12M 0.03%
112,955
+60,596
729
$2.1M 0.03%
55,626
-94,606
730
$2.1M 0.03%
35,433
-28,123
731
$2.08M 0.03%
27,116
-11,032
732
$2.07M 0.03%
+15,499
733
$2.07M 0.03%
+249,199
734
$2.06M 0.03%
109,363
+36,559
735
$2.06M 0.03%
188,238
+68,511
736
$2.05M 0.03%
93,309
+81,489
737
$2.05M 0.03%
152,089
-76,861
738
$2.05M 0.03%
130,447
-115,353
739
$2.04M 0.03%
+122,720
740
$2.03M 0.03%
+94,650
741
$2.02M 0.03%
137,272
+34,376
742
$2.02M 0.03%
88,731
+15,830
743
$2.02M 0.03%
52,962
+19,845
744
$2.02M 0.03%
+8,617
745
$2.02M 0.03%
313,796
+92,438
746
$2.01M 0.03%
121,817
+40,798
747
$2.01M 0.03%
114,312
+94,106
748
$2.01M 0.03%
127,467
-98,049
749
$2M 0.03%
143,445
+85,256
750
$2M 0.03%
+92,957
28 29
30
31 32