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
1401
$254K ﹤0.01%
+19,707
1402
$253K ﹤0.01%
+9,123
1403
$252K ﹤0.01%
11,117
-860
1404
$252K ﹤0.01%
50,860
+39,706
1405
$250K ﹤0.01%
+2,646
1406
$249K ﹤0.01%
+2,970
1407
$249K ﹤0.01%
+8,652
1408
$244K ﹤0.01%
38,733
-14,079
1409
$244K ﹤0.01%
+14,711
1410
$243K ﹤0.01%
+6,928
1411
$240K ﹤0.01%
12,058
-8,265
1412
$240K ﹤0.01%
+1,358
1413
$237K ﹤0.01%
+22,340
1414
$237K ﹤0.01%
+38,016
1415
$237K ﹤0.01%
+2,321
1416
$237K ﹤0.01%
+43,882
1417
$235K ﹤0.01%
+22,050
1418
$234K ﹤0.01%
+4,765
1419
$234K ﹤0.01%
+35,113
1420
$233K ﹤0.01%
13,063
+2,140
1421
$231K ﹤0.01%
+2,055
1422
$231K ﹤0.01%
2,172
-111,940
1423
$230K ﹤0.01%
+33,723
1424
$229K ﹤0.01%
+5,884
1425
$229K ﹤0.01%
2,722
-1,942
55 56
57
58 59