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 | |
|---|---|---|---|---|---|---|
251
TKO Group
TKO
$16.1B
| $8.11M | 0.12% |
+75,123
| New | +$8.11M |
|
252
Kosmos Energy
KOS
$775M
| $8.07M | 0.12% |
1,456,501
+1,119,521
| +332% | +$6.2M |
|
253
Vital Farms
VITL
$2.12B
| $7.98M | 0.12% |
170,558
+110,586
| +184% | +$5.17M |
|
254
BP
BP
$87.8B
| $7.95M | 0.12% |
220,092
+44,706
| +25% | +$1.61M |
|
255
ResMed
RMD
$40.9B
| $7.94M | 0.12% |
+41,494
| New | +$7.94M |
|
256
Twist Bioscience
TWST
$1.51B
| $7.93M | 0.12% |
160,938
+77,679
| +93% | +$3.83M |
|
257
Roblox
RBLX
$91.4B
| $7.93M | 0.12% |
213,057
-83,674
| -28% | -$3.11M |
|
258
Bread Financial
BFH
$3B
| $7.91M | 0.12% |
177,489
+125,287
| +240% | +$5.58M |
|
259
Flowserve
FLS
$7.22B
| $7.9M | 0.12% |
164,332
-55,387
| -25% | -$2.66M |
|
260
Shake Shack
SHAK
$3.96B
| $7.89M | 0.12% |
+87,696
| New | +$7.89M |
|
261
Union Pacific
UNP
$128B
| $7.86M | 0.12% |
34,755
-13,645
| -28% | -$3.09M |
|
262
Texas Pacific Land
TPL
$20.7B
| $7.85M | 0.12% |
10,697
+9,429
| +744% | +$6.92M |
|
263
Pinduoduo
PDD
$179B
| $7.84M | 0.12% |
58,991
-29,658
| -33% | -$3.94M |
|
264
CDW
CDW
$22.1B
| $7.83M | 0.12% |
+34,971
| New | +$7.83M |
|
265
Abbott
ABT
$230B
| $7.79M | 0.12% |
74,999
-109,219
| -59% | -$11.3M |
|
266
Iridium Communications
IRDM
$2.04B
| $7.76M | 0.12% |
291,328
+129,906
| +80% | +$3.46M |
|
267
Qorvo
QRVO
$8.53B
| $7.75M | 0.12% |
66,816
-18,086
| -21% | -$2.1M |
|
268
Tri Pointe Homes
TPH
$3.11B
| $7.71M | 0.12% |
207,064
+6,378
| +3% | +$238K |
|
269
H&R Block
HRB
$6.89B
| $7.66M | 0.12% |
141,274
+51,177
| +57% | +$2.78M |
|
270
Wyndham Hotels & Resorts
WH
$6.67B
| $7.65M | 0.12% |
103,383
+62,348
| +152% | +$4.61M |
|
271
Cenovus Energy
CVE
$29.3B
| $7.64M | 0.12% |
388,453
+119,624
| +44% | +$2.35M |
|
272
DoubleVerify
DV
$2.42B
| $7.63M | 0.12% |
+391,710
| New | +$7.63M |
|
273
Wabtec
WAB
$32.5B
| $7.61M | 0.12% |
48,161
-13,653
| -22% | -$2.16M |
|
274
Affirm
AFRM
$28.8B
| $7.6M | 0.12% |
251,687
-179,305
| -42% | -$5.42M |
|
275
Carpenter Technology
CRS
$12.2B
| $7.59M | 0.12% |
+69,275
| New | +$7.59M |
|