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
1201
$574K 0.01%
+22,556
1202
$573K 0.01%
60,624
+17,337
1203
$572K 0.01%
8,134
-14,853
1204
$572K 0.01%
+7,578
1205
$571K 0.01%
+70,456
1206
$569K 0.01%
75,307
+63,671
1207
$568K 0.01%
+24,745
1208
$567K 0.01%
+10,809
1209
$566K 0.01%
40,372
-2,868
1210
$561K 0.01%
47,214
+31,782
1211
$560K 0.01%
42,073
-57,221
1212
$551K 0.01%
61,198
-39,236
1213
$549K 0.01%
79,342
+32,728
1214
$549K 0.01%
+11,736
1215
$548K 0.01%
140,144
+58,692
1216
$547K 0.01%
118,473
-106,014
1217
$544K 0.01%
+41,824
1218
$543K 0.01%
+7,234
1219
$542K 0.01%
+11,286
1220
$539K 0.01%
+7,702
1221
$538K 0.01%
+16,178
1222
$533K 0.01%
24,356
-4,427
1223
$530K 0.01%
+6,625
1224
$529K 0.01%
21,910
-95,050
1225
$527K 0.01%
25,743
+6,180
47 48
49
50 51