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
926
$1.25M 0.02%
+140,668
927
$1.24M 0.02%
101,754
+52,028
928
$1.24M 0.02%
+163,979
929
$1.24M 0.02%
+36,561
930
$1.24M 0.02%
+114,642
931
$1.23M 0.02%
5,157
-3,474
932
$1.22M 0.02%
70,283
+3,238
933
$1.22M 0.02%
+223,788
934
$1.21M 0.02%
+91,907
935
$1.21M 0.02%
96,391
+51,690
936
$1.2M 0.02%
+184,248
937
$1.2M 0.02%
+184,621
938
$1.2M 0.02%
57,465
+5,392
939
$1.19M 0.02%
+31,042
940
$1.19M 0.02%
+31,199
941
$1.19M 0.02%
5,406
-3,784
942
$1.19M 0.02%
68,980
+25,190
943
$1.18M 0.02%
+191,880
944
$1.18M 0.02%
183,378
+69,095
945
$1.18M 0.02%
44,169
-58,204
946
$1.17M 0.02%
+228,215
947
$1.17M 0.02%
+5,368
948
$1.17M 0.02%
57,428
+23,419
949
$1.16M 0.02%
5,432
-30,245
950
$1.15M 0.02%
+61,714
36 37
38
39 40