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
976
$1.07M 0.02%
+8,425
977
$1.07M 0.02%
+19,434
978
$1.07M 0.02%
+191,901
979
$1.07M 0.02%
15,058
-28,392
980
$1.07M 0.02%
16,772
-30,375
981
$1.07M 0.02%
39,499
+21,049
982
$1.06M 0.02%
36,911
+26,748
983
$1.06M 0.02%
136,786
+76,515
984
$1.06M 0.02%
60,103
-39,567
985
$1.06M 0.02%
+14,567
986
$1.06M 0.02%
+25,447
987
$1.05M 0.02%
+131,039
988
$1.05M 0.02%
65,214
+11,169
989
$1.05M 0.02%
89,605
+38,962
990
$1.03M 0.02%
+10,643
991
$1.03M 0.02%
182,271
+118,293
992
$1.03M 0.02%
171,119
+51,419
993
$1.03M 0.02%
+19,218
994
$1.02M 0.02%
78,923
-16,716
995
$1.01M 0.02%
+23,802
996
$1.01M 0.02%
37,507
+5,525
997
$1.01M 0.02%
71,939
-18,190
998
$1.01M 0.02%
+22,538
999
$998K 0.02%
20,904
+9,139
1000
$998K 0.02%
47,061
-11,864
38 39
40
41 42