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
826
$1.6M 0.02%
+60,918
827
$1.59M 0.02%
33,197
-7,719
828
$1.59M 0.02%
40,847
-6,027
829
$1.57M 0.02%
183,551
+95,100
830
$1.57M 0.02%
29,002
-50,676
831
$1.56M 0.02%
83,274
+71,733
832
$1.56M 0.02%
105,723
-212,887
833
$1.56M 0.02%
75,303
+41,460
834
$1.56M 0.02%
164,493
+87,306
835
$1.56M 0.02%
+13,509
836
$1.56M 0.02%
75,243
-254,903
837
$1.56M 0.02%
+28,565
838
$1.55M 0.02%
+294,525
839
$1.55M 0.02%
142,403
-101,626
840
$1.54M 0.02%
28,508
-77,631
841
$1.54M 0.02%
+98,175
842
$1.54M 0.02%
+84,329
843
$1.53M 0.02%
+313,093
844
$1.53M 0.02%
+84,527
845
$1.52M 0.02%
205,711
-147,998
846
$1.52M 0.02%
124,630
+62,641
847
$1.52M 0.02%
+42,142
848
$1.52M 0.02%
+14,346
849
$1.52M 0.02%
+52,528
850
$1.52M 0.02%
94,935
+32,502
32 33
34
35 36