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
776
$1.9M 0.03%
351,987
+245,484
777
$1.9M 0.03%
2,313
-13,384
778
$1.89M 0.03%
41,859
+33,516
779
$1.89M 0.03%
85,215
+58,780
780
$1.89M 0.03%
+48,958
781
$1.89M 0.03%
25,676
-9,043
782
$1.88M 0.03%
177,618
-71,261
783
$1.87M 0.03%
120,729
+41,979
784
$1.86M 0.03%
47,028
+36,318
785
$1.86M 0.03%
85,356
+14,636
786
$1.86M 0.03%
42,104
-111,389
787
$1.85M 0.03%
214,273
+141,372
788
$1.85M 0.03%
307,661
-162,481
789
$1.85M 0.03%
81,016
-20,552
790
$1.84M 0.03%
+242,313
791
$1.84M 0.03%
67,028
+50,603
792
$1.82M 0.03%
+107,345
793
$1.82M 0.03%
71,937
-704,604
794
$1.82M 0.03%
339,848
-107,035
795
$1.8M 0.03%
+208,687
796
$1.79M 0.03%
+19,684
797
$1.79M 0.03%
47,753
+25,509
798
$1.79M 0.03%
91,033
+56,253
799
$1.79M 0.03%
16,744
+7,084
800
$1.77M 0.03%
57,370
-5,579
30 31
32
33 34