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
951
$1.15M 0.02%
245,524
+40,982
952
$1.15M 0.02%
76,996
-147,628
953
$1.15M 0.02%
188,756
-521,188
954
$1.14M 0.02%
77,307
+31,766
955
$1.14M 0.02%
30,333
+19,746
956
$1.14M 0.02%
32,968
+16,150
957
$1.14M 0.02%
136,986
-16,386
958
$1.14M 0.02%
23,584
+3,811
959
$1.14M 0.02%
69,393
-116,201
960
$1.14M 0.02%
+231,550
961
$1.13M 0.02%
+82,185
962
$1.13M 0.02%
29,812
-8,601
963
$1.13M 0.02%
+8,120
964
$1.13M 0.02%
66,005
+41,613
965
$1.13M 0.02%
9,105
+248
966
$1.13M 0.02%
39,018
-27,559
967
$1.12M 0.02%
107,151
+12,173
968
$1.12M 0.02%
+113,789
969
$1.11M 0.02%
+45,157
970
$1.11M 0.02%
+26,896
971
$1.11M 0.02%
54,064
+35,358
972
$1.1M 0.02%
+42,746
973
$1.09M 0.02%
4,089
-138
974
$1.09M 0.02%
28,215
+6,202
975
$1.08M 0.02%
49,782
-30,282
37 38
39
40 41