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
1051
$866K 0.01%
59,141
-12,358
1052
$864K 0.01%
+5,961
1053
$862K 0.01%
71,533
-88,285
1054
$860K 0.01%
126,911
+90,279
1055
$860K 0.01%
6,028
-101,159
1056
$858K 0.01%
17,357
+7,164
1057
$856K 0.01%
+140,549
1058
$850K 0.01%
42,457
+15,102
1059
$846K 0.01%
35,702
+24,413
1060
$846K 0.01%
12,340
+4,121
1061
$841K 0.01%
+25,196
1062
$839K 0.01%
37,042
+12,430
1063
$838K 0.01%
61,065
+36,426
1064
$838K 0.01%
+18,601
1065
$838K 0.01%
21,532
-79,002
1066
$832K 0.01%
+44,371
1067
$820K 0.01%
+9,551
1068
$820K 0.01%
+30,003
1069
$820K 0.01%
+33,113
1070
$819K 0.01%
+29,383
1071
$819K 0.01%
42,906
+12,885
1072
$816K 0.01%
91,478
-51,249
1073
$814K 0.01%
41,782
-2,475
1074
$813K 0.01%
8,141
+4,643
1075
$812K 0.01%
+29,092
41 42
43
44 45