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
1351
$320K ﹤0.01%
+10,306
1352
$319K ﹤0.01%
+7,691
1353
$317K ﹤0.01%
7,968
-80,413
1354
$316K ﹤0.01%
34,657
-445
1355
$316K ﹤0.01%
+2,166
1356
$314K ﹤0.01%
3,759
-8,841
1357
$314K ﹤0.01%
+2,629
1358
$313K ﹤0.01%
+13,647
1359
$310K ﹤0.01%
+5,749
1360
$306K ﹤0.01%
8,722
-45,231
1361
$301K ﹤0.01%
+5,306
1362
$301K ﹤0.01%
+28,208
1363
$299K ﹤0.01%
+34,481
1364
$299K ﹤0.01%
42,049
-12,075
1365
$298K ﹤0.01%
1,765
+16
1366
$297K ﹤0.01%
+940
1367
$297K ﹤0.01%
52,953
-36,489
1368
$296K ﹤0.01%
+2,163
1369
$296K ﹤0.01%
73,017
-118,323
1370
$292K ﹤0.01%
+4,988
1371
$291K ﹤0.01%
+3,319
1372
$290K ﹤0.01%
+14,266
1373
$289K ﹤0.01%
11,513
-55,600
1374
$284K ﹤0.01%
+33,522
1375
$282K ﹤0.01%
+18,715
53 54
55
56 57