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
126
$13.1M 0.2%
+91,870
127
$13.1M 0.2%
92,937
-185,968
128
$13M 0.2%
81,553
+15,969
129
$13M 0.2%
75,476
-34,707
130
$12.9M 0.2%
113,329
+67,567
131
$12.8M 0.2%
39,970
+12,838
132
$12.7M 0.19%
255,860
+249,248
133
$12.7M 0.19%
92,057
+70,735
134
$12.7M 0.19%
61,028
-89,010
135
$12.7M 0.19%
+126,264
136
$12.7M 0.19%
172,572
+153,459
137
$12.6M 0.19%
+54,079
138
$12.3M 0.19%
50,998
+34,619
139
$12.2M 0.19%
49,846
+19,454
140
$12.2M 0.19%
+48,690
141
$12.2M 0.19%
2,290,310
+2,211,384
142
$12.2M 0.19%
401,690
+246,878
143
$12.1M 0.18%
784,308
+68,349
144
$12M 0.18%
126,105
+70,855
145
$12M 0.18%
306,263
+297,464
146
$12M 0.18%
594,662
+313,994
147
$11.8M 0.18%
+58,799
148
$11.7M 0.18%
+162,033
149
$11.5M 0.18%
215,989
+17,325
150
$11.4M 0.17%
70,048
+57,422
4 5
6
7 8