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
1151
$660K 0.01%
54,204
+29,813
1152
$659K 0.01%
+49,199
1153
$658K 0.01%
+20,516
1154
$655K 0.01%
22,780
+7,986
1155
$654K 0.01%
+5,292
1156
$651K 0.01%
84,615
+58,552
1157
$644K 0.01%
3,990
-44,664
1158
$644K 0.01%
38,377
-47,744
1159
$644K 0.01%
+11,523
1160
$642K 0.01%
+1,270
1161
$641K 0.01%
+10,123
1162
$640K 0.01%
+20,252
1163
$639K 0.01%
+55,008
1164
$639K 0.01%
23,658
+15,994
1165
$637K 0.01%
84,863
+64,191
1166
$632K 0.01%
+14,625
1167
$631K 0.01%
+12,164
1168
$630K 0.01%
+11,621
1169
$629K 0.01%
38,839
-526
1170
$627K 0.01%
19,212
-265,473
1171
$627K 0.01%
22,693
+7,782
1172
$621K 0.01%
22,234
+13,404
1173
$621K 0.01%
10,675
-16,571
1174
$619K 0.01%
54,319
-23,279
1175
$617K 0.01%
14,678
+5,978
45 46
47
48 49