TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.45B
| $8.72M | 0.13% |
+270,443
| New | +$8.72M |
|
227
Avnet
AVT
$4.43B
| $8.68M | 0.13% |
+168,627
| New | +$8.68M |
|
228
Hawaiian Electric Industries
HE
$2.05B
| $8.68M | 0.13% |
962,176
+646,787
| +205% | +$5.83M |
|
229
Barclays
BCS
$71.2B
| $8.67M | 0.13% |
809,834
-224,546
| -22% | -$2.4M |
|
230
Canadian National Railway
CNI
$58.2B
| $8.66M | 0.13% |
+73,279
| New | +$8.66M |
|
231
monday.com
MNDY
$9.98B
| $8.63M | 0.13% |
35,840
+25,152
| +235% | +$6.06M |
|
232
WEC Energy
WEC
$34.6B
| $8.63M | 0.13% |
109,934
+29,597
| +37% | +$2.32M |
|
233
Leidos
LDOS
$23B
| $8.61M | 0.13% |
+58,996
| New | +$8.61M |
|
234
Nutanix
NTNX
$20.3B
| $8.57M | 0.13% |
150,720
-117,357
| -44% | -$6.67M |
|
235
Hess Midstream
HESM
$5.34B
| $8.55M | 0.13% |
+234,761
| New | +$8.55M |
|
236
Voya Financial
VOYA
$7.28B
| $8.47M | 0.13% |
119,092
+87,664
| +279% | +$6.24M |
|
237
Antero Midstream
AM
$8.74B
| $8.47M | 0.13% |
+574,484
| New | +$8.47M |
|
238
Pultegroup
PHM
$27B
| $8.46M | 0.13% |
+76,815
| New | +$8.46M |
|
239
Hexcel
HXL
$5B
| $8.44M | 0.13% |
135,078
+75,249
| +126% | +$4.7M |
|
240
CMS Energy
CMS
$21.2B
| $8.43M | 0.13% |
141,605
-3,805
| -3% | -$227K |
|
241
Tandem Diabetes Care
TNDM
$849M
| $8.4M | 0.13% |
208,389
-24,694
| -11% | -$995K |
|
242
Range Resources
RRC
$8.17B
| $8.33M | 0.13% |
+248,556
| New | +$8.33M |
|
243
Blue Owl Capital
OBDC
$7.25B
| $8.33M | 0.13% |
542,366
+358,561
| +195% | +$5.51M |
|
244
Box
BOX
$4.86B
| $8.32M | 0.13% |
314,707
-58,119
| -16% | -$1.54M |
|
245
Dutch Bros
BROS
$8.33B
| $8.29M | 0.13% |
+200,325
| New | +$8.29M |
|
246
Dropbox
DBX
$8.42B
| $8.25M | 0.13% |
+367,220
| New | +$8.25M |
|
247
Toast
TOST
$23.9B
| $8.25M | 0.13% |
320,143
-188,132
| -37% | -$4.85M |
|
248
Manhattan Associates
MANH
$13B
| $8.19M | 0.12% |
33,183
+19,642
| +145% | +$4.85M |
|
249
Tractor Supply
TSCO
$31.3B
| $8.18M | 0.12% |
+151,390
| New | +$8.18M |
|
250
Acuity Brands
AYI
$10.1B
| $8.13M | 0.12% |
+33,674
| New | +$8.13M |
|