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
176
$10.4M 0.16%
128,402
+80,435
177
$10.3M 0.16%
+212,232
178
$10.3M 0.16%
46,375
+22,595
179
$10.3M 0.16%
333,741
+174,095
180
$10.3M 0.16%
+12,461
181
$10.2M 0.16%
50,742
+34,230
182
$10.1M 0.15%
442,456
+416,790
183
$10.1M 0.15%
254,432
+170,102
184
$10.1M 0.15%
421,216
-132,860
185
$10M 0.15%
+107,090
186
$10M 0.15%
114,508
+24,176
187
$10M 0.15%
+141,866
188
$10M 0.15%
56,663
-101,947
189
$10M 0.15%
45,560
+34,022
190
$9.98M 0.15%
92,134
+49,255
191
$9.96M 0.15%
146,066
+72,580
192
$9.94M 0.15%
143,842
-53,295
193
$9.93M 0.15%
193,873
-53,940
194
$9.88M 0.15%
133,572
+55,373
195
$9.88M 0.15%
+7,072
196
$9.88M 0.15%
115,178
+55,935
197
$9.79M 0.15%
76,044
+58,683
198
$9.75M 0.15%
+152,116
199
$9.69M 0.15%
+25,384
200
$9.67M 0.15%
+39,871
6 7
8
9 10