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
1276
$453K 0.01%
17,899
-18,902
1277
$450K 0.01%
10,628
-75,869
1278
$449K 0.01%
+40,313
1279
$448K 0.01%
12,092
-75,930
1280
$446K 0.01%
20,320
+8,169
1281
$445K 0.01%
+29,990
1282
$444K 0.01%
38,244
-6,609
1283
$443K 0.01%
30,359
-13,222
1284
$441K 0.01%
+5,151
1285
$441K 0.01%
3,713
-2,197
1286
$440K 0.01%
18,045
-1,660
1287
$438K 0.01%
41,810
-7,699
1288
$437K 0.01%
70,506
+23,284
1289
$431K 0.01%
69,026
+50,778
1290
$429K 0.01%
+7,391
1291
$427K 0.01%
+4,664
1292
$426K 0.01%
36,689
-28,327
1293
$426K 0.01%
55,410
+12,048
1294
$417K 0.01%
40,658
+30,058
1295
$414K 0.01%
21,803
+756
1296
$414K 0.01%
7,218
-55,112
1297
$413K 0.01%
51,437
-3,364
1298
$411K 0.01%
+713
1299
$407K 0.01%
+32,586
1300
$406K 0.01%
+71,834
50 51
52
53 54