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
851
$1.51M 0.02%
+20,239
852
$1.5M 0.02%
33,164
+21,180
853
$1.5M 0.02%
178,582
+111,122
854
$1.49M 0.02%
195,987
-26,851
855
$1.49M 0.02%
20,172
-364,491
856
$1.49M 0.02%
+71,229
857
$1.48M 0.02%
27,180
+19,172
858
$1.48M 0.02%
+35,736
859
$1.47M 0.02%
169,305
+36,812
860
$1.47M 0.02%
+17,499
861
$1.47M 0.02%
13,241
+11,114
862
$1.46M 0.02%
69,944
+58,487
863
$1.46M 0.02%
48,655
-33,685
864
$1.45M 0.02%
5,575
-331
865
$1.45M 0.02%
111,961
+33,410
866
$1.45M 0.02%
115,664
+82,009
867
$1.44M 0.02%
27,386
+8,171
868
$1.44M 0.02%
124,421
+31,187
869
$1.44M 0.02%
240,556
+9,816
870
$1.44M 0.02%
51,688
-135,237
871
$1.44M 0.02%
113,310
-595,244
872
$1.43M 0.02%
3,483
-5,991
873
$1.43M 0.02%
+174,488
874
$1.43M 0.02%
30,086
-55,266
875
$1.43M 0.02%
24,047
-52,241
33 34
35
36 37