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
801
$1.76M 0.03%
56,995
-76,101
802
$1.76M 0.03%
4,988
+625
803
$1.75M 0.03%
+92,795
804
$1.74M 0.03%
8,275
-32,881
805
$1.74M 0.03%
352,811
+306,915
806
$1.72M 0.03%
41,792
-77,286
807
$1.71M 0.03%
+158,700
808
$1.71M 0.03%
+133,074
809
$1.7M 0.03%
138,828
+48,661
810
$1.69M 0.03%
8,952
+5,931
811
$1.68M 0.03%
+117,326
812
$1.68M 0.03%
73,719
+62,585
813
$1.68M 0.03%
+8,123
814
$1.68M 0.03%
+91,952
815
$1.67M 0.03%
+19,429
816
$1.65M 0.03%
+32,465
817
$1.65M 0.03%
158,662
-336,431
818
$1.65M 0.03%
+42,455
819
$1.64M 0.03%
+62,786
820
$1.64M 0.03%
256,404
+175,012
821
$1.63M 0.02%
47,739
-24,870
822
$1.63M 0.02%
86,264
-30,966
823
$1.63M 0.02%
124,766
-126,159
824
$1.61M 0.02%
+39,534
825
$1.6M 0.02%
13,794
+11,282
31 32
33
34 35