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
1426
$228K ﹤0.01%
19,072
-71,475
1427
$226K ﹤0.01%
+3,313
1428
$225K ﹤0.01%
+2,689
1429
$224K ﹤0.01%
+13,816
1430
$221K ﹤0.01%
9,432
-428
1431
$219K ﹤0.01%
+2,588
1432
$216K ﹤0.01%
+2,464
1433
$214K ﹤0.01%
+26,979
1434
$214K ﹤0.01%
+1,246
1435
$213K ﹤0.01%
+13,698
1436
$211K ﹤0.01%
28,233
-41,184
1437
$209K ﹤0.01%
+15,468
1438
$207K ﹤0.01%
9,187
-1,745
1439
$203K ﹤0.01%
+12,249
1440
$201K ﹤0.01%
+6,478
1441
$199K ﹤0.01%
11,719
-63,525
1442
$190K ﹤0.01%
+40,390
1443
$188K ﹤0.01%
21,448
-1,742
1444
$188K ﹤0.01%
+15,566
1445
$186K ﹤0.01%
15,010
-2,152
1446
$186K ﹤0.01%
+20,932
1447
$182K ﹤0.01%
40,620
-5,229
1448
$180K ﹤0.01%
14,075
-13,999
1449
$180K ﹤0.01%
+27,984
1450
$178K ﹤0.01%
+16,260
56 57
58
59 60