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
1126
$714K 0.01%
+24,068
1127
$712K 0.01%
+17,318
1128
$712K 0.01%
45,928
+34,316
1129
$711K 0.01%
+111,246
1130
$709K 0.01%
2,383
-53
1131
$708K 0.01%
+13,661
1132
$707K 0.01%
+39,878
1133
$702K 0.01%
+82,148
1134
$699K 0.01%
28,040
-10,349
1135
$693K 0.01%
16,733
+5,175
1136
$691K 0.01%
+12,458
1137
$687K 0.01%
+3,766
1138
$683K 0.01%
+16,452
1139
$682K 0.01%
25,859
-147,528
1140
$681K 0.01%
+14,203
1141
$679K 0.01%
88,864
-71,135
1142
$679K 0.01%
48,702
+17,827
1143
$676K 0.01%
+19,225
1144
$676K 0.01%
53,787
-125,457
1145
$669K 0.01%
26,714
-5,803
1146
$669K 0.01%
8,544
-5,764
1147
$669K 0.01%
12,493
+3,449
1148
$665K 0.01%
146,559
+104,115
1149
$665K 0.01%
+43,434
1150
$662K 0.01%
3,232
+1,066
44 45
46
47 48