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
1376
$282K ﹤0.01%
+2,309
1377
$282K ﹤0.01%
20,902
-7,208
1378
$278K ﹤0.01%
+70,337
1379
$278K ﹤0.01%
41,764
-119,682
1380
$277K ﹤0.01%
+39,793
1381
$277K ﹤0.01%
+8,425
1382
$275K ﹤0.01%
5,667
-24,537
1383
$273K ﹤0.01%
31,713
-33,733
1384
$273K ﹤0.01%
56,039
+21,231
1385
$272K ﹤0.01%
+23,103
1386
$272K ﹤0.01%
+5,162
1387
$271K ﹤0.01%
+25,635
1388
$270K ﹤0.01%
+9,341
1389
$268K ﹤0.01%
+11,803
1390
$267K ﹤0.01%
1,548
-365
1391
$267K ﹤0.01%
+12,758
1392
$265K ﹤0.01%
+34,924
1393
$263K ﹤0.01%
+26,393
1394
$263K ﹤0.01%
+19,702
1395
$260K ﹤0.01%
+7,023
1396
$259K ﹤0.01%
+24,811
1397
$258K ﹤0.01%
+12,835
1398
$256K ﹤0.01%
+45,163
1399
$254K ﹤0.01%
+11,361
1400
$254K ﹤0.01%
14,085
-35,051
54 55
56
57 58