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
1226
$526K 0.01%
+15,602
1227
$526K 0.01%
+7,538
1228
$525K 0.01%
1,405
-27
1229
$525K 0.01%
26,754
+3,439
1230
$525K 0.01%
22,105
-9,342
1231
$523K 0.01%
+4,590
1232
$523K 0.01%
46,779
-4,654
1233
$520K 0.01%
+5,037
1234
$519K 0.01%
7,770
-1,862
1235
$518K 0.01%
108,163
-1,308
1236
$516K 0.01%
27,590
+17,421
1237
$513K 0.01%
+5,633
1238
$512K 0.01%
+44,716
1239
$512K 0.01%
83,091
+304
1240
$511K 0.01%
+59,597
1241
$511K 0.01%
5,583
-13,905
1242
$509K 0.01%
15,806
-92,421
1243
$502K 0.01%
+30,141
1244
$497K 0.01%
31,881
-53,478
1245
$496K 0.01%
+35,415
1246
$496K 0.01%
+15,941
1247
$496K 0.01%
+12,622
1248
$495K 0.01%
+41,174
1249
$495K 0.01%
51,538
-83,883
1250
$495K 0.01%
6,033
+1,577
48 49
50
51 52