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
1251
$494K 0.01%
+60,434
1252
$492K 0.01%
6,210
-17,468
1253
$490K 0.01%
9,966
-68,025
1254
$486K 0.01%
26,608
-47,063
1255
$481K 0.01%
20,321
+67
1256
$481K 0.01%
5,236
-9,730
1257
$478K 0.01%
28,338
-49,503
1258
$477K 0.01%
4,301
-44,426
1259
$475K 0.01%
75,830
+6,910
1260
$474K 0.01%
15,583
-720
1261
$472K 0.01%
24,429
+8,663
1262
$471K 0.01%
34,414
-145,463
1263
$470K 0.01%
+15,296
1264
$469K 0.01%
+21,611
1265
$469K 0.01%
+27,428
1266
$468K 0.01%
+9,114
1267
$467K 0.01%
10,071
-5,427
1268
$467K 0.01%
+5,300
1269
$466K 0.01%
+8,262
1270
$464K 0.01%
27,079
-21,030
1271
$464K 0.01%
6,110
-31
1272
$462K 0.01%
70,537
-17,439
1273
$461K 0.01%
111,708
-56,793
1274
$460K 0.01%
+10,549
1275
$454K 0.01%
4,321
-33
49 50
51
52 53