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
751
$2M 0.03%
56,472
+6,400
752
$2M 0.03%
+20,183
753
$2M 0.03%
4,015
+2,736
754
$1.98M 0.03%
262,712
+148,002
755
$1.98M 0.03%
277,673
+186,054
756
$1.98M 0.03%
33,237
+7,869
757
$1.98M 0.03%
+59,876
758
$1.97M 0.03%
19,579
+938
759
$1.97M 0.03%
23,989
-14,183
760
$1.97M 0.03%
217,229
-86,056
761
$1.95M 0.03%
15,788
+9,152
762
$1.95M 0.03%
18,198
-28,172
763
$1.94M 0.03%
+28,129
764
$1.94M 0.03%
55,340
+8,294
765
$1.93M 0.03%
301,609
-215,559
766
$1.93M 0.03%
12,770
+3,685
767
$1.93M 0.03%
93,906
+19,314
768
$1.93M 0.03%
102,569
-85,542
769
$1.93M 0.03%
71,324
+52,370
770
$1.92M 0.03%
+4,472
771
$1.92M 0.03%
20,314
-2,585
772
$1.92M 0.03%
+10,527
773
$1.92M 0.03%
60,008
-6,239
774
$1.91M 0.03%
53,881
-199,348
775
$1.91M 0.03%
295,722
+228,668
29 30
31
32 33