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
76
$16.7M 0.26%
+262,885
77
$16.7M 0.26%
+106,929
78
$16.5M 0.25%
+511,874
79
$16.4M 0.25%
238,993
+151,657
80
$16.3M 0.25%
306,749
+174,042
81
$16.2M 0.25%
+272,500
82
$16M 0.24%
242,762
+179,207
83
$15.8M 0.24%
591,831
+440,749
84
$15.8M 0.24%
+693,852
85
$15.7M 0.24%
+158,276
86
$15.7M 0.24%
124,700
-10,941
87
$15.6M 0.24%
186,763
+48,540
88
$15.6M 0.24%
+329,227
89
$15.6M 0.24%
272,663
+197,360
90
$15.5M 0.24%
+18,219
91
$15.5M 0.24%
458,242
+314,753
92
$15.4M 0.23%
36,374
+3,373
93
$15.3M 0.23%
+476,829
94
$15.1M 0.23%
+108,503
95
$15.1M 0.23%
85,106
+47,833
96
$15.1M 0.23%
+234,605
97
$15.1M 0.23%
80,344
+36,375
98
$15M 0.23%
63,497
+15,466
99
$14.8M 0.23%
+95,076
100
$14.8M 0.23%
40,487
+26,260
2 3
4
5 6