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
1001
$996K 0.02%
27,523
+4,463
1002
$991K 0.02%
65,529
+31,879
1003
$990K 0.02%
117,625
+24,546
1004
$987K 0.02%
26,177
-12,336
1005
$982K 0.02%
+4,339
1006
$979K 0.01%
+22,300
1007
$973K 0.01%
+2,030
1008
$971K 0.01%
+25,222
1009
$969K 0.01%
3,929
+351
1010
$967K 0.01%
+38,538
1011
$965K 0.01%
+10,787
1012
$960K 0.01%
9,499
+6,768
1013
$955K 0.01%
91,367
-95,325
1014
$951K 0.01%
+6,883
1015
$949K 0.01%
34,903
-6,135
1016
$943K 0.01%
22,807
+18,464
1017
$942K 0.01%
+17,124
1018
$938K 0.01%
84,991
+64,325
1019
$938K 0.01%
135,373
+63,629
1020
$936K 0.01%
34,207
+21,020
1021
$936K 0.01%
+88,688
1022
$935K 0.01%
+9,250
1023
$929K 0.01%
42,651
-2,346
1024
$925K 0.01%
+32,596
1025
$922K 0.01%
1,684
-2,924
39 40
41
42 43