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
1076
$811K 0.01%
11,362
+4,262
1077
$807K 0.01%
+2,095
1078
$795K 0.01%
+46,084
1079
$795K 0.01%
107,133
-11,809
1080
$791K 0.01%
+19,172
1081
$790K 0.01%
+110,967
1082
$787K 0.01%
36,826
-6,428
1083
$787K 0.01%
+15,888
1084
$784K 0.01%
67,868
-47,381
1085
$783K 0.01%
110,603
+47,762
1086
$782K 0.01%
59,469
+29,082
1087
$780K 0.01%
+63,243
1088
$775K 0.01%
+7,542
1089
$774K 0.01%
1,547
-14,417
1090
$772K 0.01%
+138,394
1091
$771K 0.01%
35,094
+10,469
1092
$771K 0.01%
18,765
-44,398
1093
$770K 0.01%
61,702
+35,926
1094
$767K 0.01%
105,643
+80,825
1095
$766K 0.01%
+20,340
1096
$765K 0.01%
67,265
+2,520
1097
$764K 0.01%
+107,974
1098
$764K 0.01%
+12,964
1099
$763K 0.01%
94,605
-22,175
1100
$760K 0.01%
+5,917
42 43
44
45 46