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
1026
$919K 0.01%
66,223
-286
1027
$917K 0.01%
40,279
-66,620
1028
$915K 0.01%
+4,044
1029
$913K 0.01%
28,356
-57,962
1030
$910K 0.01%
+102,303
1031
$904K 0.01%
212,250
-29,965
1032
$903K 0.01%
+27,074
1033
$901K 0.01%
+31,988
1034
$899K 0.01%
41,823
+7,693
1035
$894K 0.01%
56,267
-44,671
1036
$894K 0.01%
+16,323
1037
$893K 0.01%
+29,731
1038
$893K 0.01%
42,120
+5,826
1039
$892K 0.01%
115,425
+78,032
1040
$892K 0.01%
86,601
+53,845
1041
$889K 0.01%
17,902
+1,260
1042
$888K 0.01%
9,577
-4,400
1043
$885K 0.01%
+20,323
1044
$885K 0.01%
6,433
-31
1045
$884K 0.01%
+25,277
1046
$880K 0.01%
50,084
-12,396
1047
$880K 0.01%
+7,295
1048
$870K 0.01%
+105,925
1049
$870K 0.01%
86,790
+14,996
1050
$868K 0.01%
33,788
-107,003
40 41
42
43 44