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
201
$9.6M 0.15%
217,864
-57,527
202
$9.56M 0.15%
+72,261
203
$9.54M 0.15%
543,149
-360,500
204
$9.49M 0.14%
812,070
+566,912
205
$9.47M 0.14%
321,277
+21,975
206
$9.3M 0.14%
526,894
+469,183
207
$9.3M 0.14%
93,936
+5,024
208
$9.27M 0.14%
197,684
-28,980
209
$9.26M 0.14%
103,455
-8,728
210
$9.23M 0.14%
+200,593
211
$9.2M 0.14%
37,863
-59,112
212
$9.18M 0.14%
236,331
+176,522
213
$9.14M 0.14%
+112,978
214
$9.13M 0.14%
298,422
+28,008
215
$9.11M 0.14%
52,441
+40,805
216
$9.03M 0.14%
175,283
+18,121
217
$9.01M 0.14%
1,085,702
+26,508
218
$8.98M 0.14%
1,254,718
+675,373
219
$8.91M 0.14%
166,511
-69,501
220
$8.88M 0.14%
+108,410
221
$8.88M 0.14%
50,922
+18,365
222
$8.8M 0.13%
176,327
-98,356
223
$8.79M 0.13%
123,664
+44,188
224
$8.78M 0.13%
413,922
+376,309
225
$8.72M 0.13%
+452,382
7 8
9
10 11