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
151
$11.3M 0.17%
176,224
-13,675
152
$11.3M 0.17%
+109,896
153
$11.3M 0.17%
157,589
+143,611
154
$11.2M 0.17%
281,126
+250,361
155
$11.2M 0.17%
60,413
+19,248
156
$11.1M 0.17%
+446,346
157
$11.1M 0.17%
+154,591
158
$11.1M 0.17%
485,581
+11,493
159
$11M 0.17%
+305,646
160
$11M 0.17%
+547,156
161
$11M 0.17%
100,724
+18,833
162
$10.8M 0.17%
57,427
+34,121
163
$10.8M 0.16%
353,145
+188,854
164
$10.8M 0.16%
62,306
+47,187
165
$10.8M 0.16%
100,990
-11,190
166
$10.7M 0.16%
130,501
+113,896
167
$10.6M 0.16%
+150,570
168
$10.6M 0.16%
176,572
+162,058
169
$10.6M 0.16%
+89,181
170
$10.6M 0.16%
146,284
+124,232
171
$10.6M 0.16%
344,620
+232,860
172
$10.5M 0.16%
77,011
+48,274
173
$10.5M 0.16%
+161,138
174
$10.4M 0.16%
515,507
+414,114
175
$10.4M 0.16%
627,306
-16,679
5 6
7
8 9