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
901
$1.33M 0.02%
+96,975
902
$1.33M 0.02%
226,363
+199,204
903
$1.33M 0.02%
+271,799
904
$1.32M 0.02%
82,368
-12,467
905
$1.32M 0.02%
40,538
-4,504
906
$1.32M 0.02%
34,565
-155,817
907
$1.31M 0.02%
163,616
+109,346
908
$1.31M 0.02%
+26,087
909
$1.31M 0.02%
2,444
+451
910
$1.31M 0.02%
+36,108
911
$1.3M 0.02%
+25,709
912
$1.3M 0.02%
+53,409
913
$1.3M 0.02%
52,284
+34,563
914
$1.29M 0.02%
85,492
-16,705
915
$1.29M 0.02%
55,529
+20,101
916
$1.29M 0.02%
+5,998
917
$1.29M 0.02%
56,778
+25,670
918
$1.29M 0.02%
49,608
-7,418
919
$1.28M 0.02%
52,145
+13,850
920
$1.28M 0.02%
142,518
+4,826
921
$1.28M 0.02%
125,251
-24,677
922
$1.26M 0.02%
+9,756
923
$1.26M 0.02%
97,428
+8,589
924
$1.26M 0.02%
21,519
+4,788
925
$1.25M 0.02%
148,854
+130,001
35 36
37
38 39