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
1326
$370K 0.01%
18,594
-157,275
1327
$369K 0.01%
+4,393
1328
$367K 0.01%
27,295
-9,279
1329
$363K 0.01%
+16,096
1330
$360K 0.01%
+4,162
1331
$360K 0.01%
+3,994
1332
$359K 0.01%
+45,656
1333
$357K 0.01%
65,085
+9,242
1334
$357K 0.01%
49,732
-32,149
1335
$355K 0.01%
+3,568
1336
$352K 0.01%
+6,436
1337
$351K 0.01%
27,590
+8,502
1338
$350K 0.01%
+9,355
1339
$349K 0.01%
+7,001
1340
$346K 0.01%
+46,307
1341
$344K 0.01%
41,158
+3,793
1342
$342K 0.01%
+4,694
1343
$342K 0.01%
+529
1344
$341K 0.01%
+13,161
1345
$341K 0.01%
+9,249
1346
$339K 0.01%
+17,906
1347
$332K 0.01%
+13,895
1348
$331K 0.01%
+6,242
1349
$329K 0.01%
+49,326
1350
$320K ﹤0.01%
2,276
+924
52 53
54
55 56