TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 21.57%
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
1
$54M 0.82%
97,608
+72,224
2
$52.1M 0.79%
+1,121,029
3
$48.2M 0.74%
831,368
+713,998
4
$45M 0.69%
225,787
+143,358
5
$44.4M 0.68%
359,010
-212,560
6
$41.7M 0.64%
197,754
-111,324
7
$41.6M 0.63%
85,396
+68,115
8
$39.8M 0.61%
205,933
+66,370
9
$36.9M 0.56%
249,313
+213,794
10
$35.7M 0.54%
569,250
+345,350
11
$32.5M 0.5%
147,351
+143,180
12
$31.6M 0.48%
243,406
+179,220
13
$30.3M 0.46%
235,003
+101,521
14
$30M 0.46%
497,590
+343,143
15
$29.7M 0.45%
662,789
+626,919
16
$28.4M 0.43%
162,086
+70,196
17
$27.6M 0.42%
+366,029
18
$27.3M 0.42%
561,356
+207,161
19
$27.3M 0.42%
280,773
+145,898
20
$25.6M 0.39%
386,872
+383,112
21
$25.6M 0.39%
240,254
+149,908
22
$25.5M 0.39%
85,398
+68,135
23
$25.2M 0.38%
+1,876,897
24
$25M 0.38%
136,744
+132,516
25
$24.8M 0.38%
170,441
+23,255
1
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