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
101
$14.7M 0.22%
232,212
-15,696
102
$14.5M 0.22%
+48,929
103
$14.4M 0.22%
+84,021
104
$14.4M 0.22%
15,995
+12,399
105
$14.4M 0.22%
+114,420
106
$14.4M 0.22%
133,243
+130,946
107
$14.3M 0.22%
24,546
+23,926
108
$14.3M 0.22%
80,708
+70,266
109
$14.2M 0.22%
58,681
+44,277
110
$14.1M 0.22%
+209,913
111
$14.1M 0.21%
+21,392
112
$14M 0.21%
51,804
+42,417
113
$13.9M 0.21%
+111,988
114
$13.8M 0.21%
+239,538
115
$13.8M 0.21%
523,044
+407,740
116
$13.8M 0.21%
240,973
+128,577
117
$13.7M 0.21%
+77,901
118
$13.7M 0.21%
128,204
+64,152
119
$13.7M 0.21%
688,767
+80,547
120
$13.3M 0.2%
30,609
+8,657
121
$13.3M 0.2%
+101,035
122
$13.3M 0.2%
+674,395
123
$13.2M 0.2%
72,272
+60,595
124
$13.2M 0.2%
+99,066
125
$13.2M 0.2%
133,809
+34,880
3 4
5
6 7