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
1101
$759K 0.01%
167,612
+38,174
1102
$759K 0.01%
+36,565
1103
$754K 0.01%
6,361
-9,224
1104
$753K 0.01%
+71,616
1105
$750K 0.01%
61,875
+20,708
1106
$746K 0.01%
75,109
+56,551
1107
$745K 0.01%
71,775
-8,220
1108
$745K 0.01%
+18,817
1109
$744K 0.01%
+107,425
1110
$740K 0.01%
84,194
+64,256
1111
$738K 0.01%
26,949
-14,937
1112
$738K 0.01%
127,749
+60,010
1113
$737K 0.01%
94,827
+60,997
1114
$733K 0.01%
+17,918
1115
$730K 0.01%
21,148
+12,419
1116
$730K 0.01%
32,532
-105,682
1117
$729K 0.01%
16,599
-1,978
1118
$728K 0.01%
+90,705
1119
$727K 0.01%
83,533
-45,866
1120
$727K 0.01%
+10,647
1121
$726K 0.01%
11,369
+4,017
1122
$726K 0.01%
164,197
+91,465
1123
$725K 0.01%
117,426
+43,066
1124
$720K 0.01%
+17,116
1125
$714K 0.01%
81,371
+57,638
43 44
45
46 47