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
1451
$175K ﹤0.01%
14,092
-23,368
1452
$165K ﹤0.01%
+30,178
1453
$162K ﹤0.01%
16,654
-33,841
1454
$162K ﹤0.01%
17,628
-1,809
1455
$159K ﹤0.01%
17,737
-88,226
1456
$158K ﹤0.01%
+25,967
1457
$157K ﹤0.01%
16,106
-1,817
1458
$156K ﹤0.01%
+26,882
1459
$153K ﹤0.01%
+12,470
1460
$151K ﹤0.01%
+10,409
1461
$143K ﹤0.01%
+32,026
1462
$136K ﹤0.01%
+12,385
1463
$125K ﹤0.01%
+18,557
1464
$125K ﹤0.01%
19,042
-32,585
1465
$123K ﹤0.01%
+15,939
1466
$122K ﹤0.01%
+12,378
1467
$119K ﹤0.01%
+15,677
1468
$117K ﹤0.01%
+23,439
1469
$111K ﹤0.01%
+10,656
1470
$106K ﹤0.01%
32,668
+469
1471
$95.6K ﹤0.01%
+10,535
1472
$93.5K ﹤0.01%
+11,277
1473
$90.1K ﹤0.01%
+18,879
1474
$87.9K ﹤0.01%
17,543
+7,154
1475
$87.1K ﹤0.01%
+16,752
57 58
59
60 61