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
1176
$616K 0.01%
16,407
-76,406
1177
$616K 0.01%
3,406
-1,336
1178
$610K 0.01%
5,537
-16,752
1179
$609K 0.01%
100,673
+88,401
1180
$609K 0.01%
+8,875
1181
$608K 0.01%
+48,348
1182
$607K 0.01%
74,974
+30,581
1183
$603K 0.01%
15,027
+4,646
1184
$600K 0.01%
14,952
+7,764
1185
$598K 0.01%
+5,605
1186
$597K 0.01%
50,352
-27,299
1187
$596K 0.01%
1,955
-14,022
1188
$596K 0.01%
+28,385
1189
$596K 0.01%
17,698
+9,134
1190
$594K 0.01%
+86,014
1191
$593K 0.01%
53,740
-17,890
1192
$592K 0.01%
+25,829
1193
$591K 0.01%
+61,794
1194
$590K 0.01%
42,545
-51,212
1195
$584K 0.01%
+15,631
1196
$583K 0.01%
47,560
+12,101
1197
$578K 0.01%
+24,651
1198
$577K 0.01%
+42,455
1199
$576K 0.01%
+5,122
1200
$575K 0.01%
+29,228
46 47
48
49 50