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
1301
$405K 0.01%
8,359
-55,495
1302
$404K 0.01%
49,735
-17,608
1303
$403K 0.01%
+22,818
1304
$402K 0.01%
16,539
-5,326
1305
$399K 0.01%
72,047
+24,217
1306
$397K 0.01%
5,563
-38,685
1307
$397K 0.01%
+35,182
1308
$395K 0.01%
43,748
-52,783
1309
$392K 0.01%
+2,575
1310
$390K 0.01%
13,725
+4,084
1311
$385K 0.01%
+19,014
1312
$385K 0.01%
107,585
-80,232
1313
$383K 0.01%
+41,261
1314
$383K 0.01%
1,758
-910
1315
$383K 0.01%
+32,319
1316
$383K 0.01%
+4,537
1317
$381K 0.01%
19,536
-5,414
1318
$379K 0.01%
+22,976
1319
$378K 0.01%
28,869
+11,597
1320
$378K 0.01%
59,458
-174,750
1321
$377K 0.01%
+732
1322
$376K 0.01%
+3,310
1323
$373K 0.01%
+3,797
1324
$372K 0.01%
29,642
+1,151
1325
$371K 0.01%
+15,743
51 52
53
54 55