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
876
$1.43M 0.02%
120,146
-163,729
877
$1.42M 0.02%
50,902
-109,499
878
$1.42M 0.02%
+21,674
879
$1.42M 0.02%
+33,957
880
$1.41M 0.02%
257,671
+204,332
881
$1.4M 0.02%
281,060
+168,428
882
$1.39M 0.02%
116,580
-279,564
883
$1.39M 0.02%
243,502
-50,699
884
$1.39M 0.02%
48,449
-27,657
885
$1.39M 0.02%
46,936
-174,935
886
$1.38M 0.02%
+15,415
887
$1.38M 0.02%
45,026
+24,422
888
$1.37M 0.02%
125,199
-86,886
889
$1.37M 0.02%
+44,040
890
$1.37M 0.02%
+77,673
891
$1.36M 0.02%
136,680
+93,017
892
$1.36M 0.02%
49,079
+25,061
893
$1.36M 0.02%
73,709
+23,617
894
$1.35M 0.02%
+80,709
895
$1.35M 0.02%
186,174
+139,980
896
$1.34M 0.02%
156,137
+95,748
897
$1.34M 0.02%
199,446
+94,624
898
$1.34M 0.02%
27,105
+11,611
899
$1.34M 0.02%
+14,822
900
$1.33M 0.02%
14,000
-10,032
34 35
36
37 38