TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Return 23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
Cap. Flow
+$82.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526

Top Buys

1
WMT icon
Walmart
WMT
$39.4M
2
AAPL icon
Apple
AAPL
$37.6M
3
DIS icon
Walt Disney
DIS
$31.5M
4
JPM icon
JPMorgan Chase
JPM
$28.3M
5
NVO icon
Novo Nordisk
NVO
$27M

Top Sells

1
XYZ
Block, Inc.
XYZ
$44.6M
2
MSFT icon
Microsoft
MSFT
$40.3M
3
DELL icon
Dell
DELL
$37M
4
HSY icon
Hershey
HSY
$30.8M
5
ADBE icon
Adobe
ADBE
$28.5M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 16.36%
3 Healthcare 14.91%
4 Industrials 11.24%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRS icon
276
Leonardo DRS
DRS
$11B
$4.65M 0.1%
232,209
+207,380
+835% +$4.16M
TSEM icon
277
Tower Semiconductor
TSEM
$7.07B
$4.65M 0.1%
152,361
+12,732
+9% +$389K
WRB icon
278
W.R. Berkley
WRB
$27.3B
$4.64M 0.1%
98,498
+7,392
+8% +$349K
ESAB icon
279
ESAB
ESAB
$7.15B
$4.63M 0.1%
53,457
+24,099
+82% +$2.09M
CEG icon
280
Constellation Energy
CEG
$94.2B
$4.63M 0.1%
+39,613
New +$4.63M
EA icon
281
Electronic Arts
EA
$42.2B
$4.61M 0.1%
+33,662
New +$4.61M
BF.B icon
282
Brown-Forman Class B
BF.B
$13.7B
$4.6M 0.1%
+80,639
New +$4.6M
TM icon
283
Toyota
TM
$260B
$4.6M 0.1%
+25,089
New +$4.6M
NMIH icon
284
NMI Holdings
NMIH
$3.1B
$4.6M 0.1%
154,991
+65,788
+74% +$1.95M
SAM icon
285
Boston Beer
SAM
$2.47B
$4.55M 0.1%
13,171
+7,598
+136% +$2.63M
HE icon
286
Hawaiian Electric Industries
HE
$2.12B
$4.52M 0.1%
318,444
-65,725
-17% -$933K
GSK icon
287
GSK
GSK
$81.5B
$4.51M 0.1%
121,746
+115,022
+1,711% +$4.26M
WTW icon
288
Willis Towers Watson
WTW
$32.1B
$4.46M 0.1%
+18,472
New +$4.46M
BBWI icon
289
Bath & Body Works
BBWI
$6.06B
$4.45M 0.1%
+103,108
New +$4.45M
SON icon
290
Sonoco
SON
$4.56B
$4.45M 0.1%
+79,639
New +$4.45M
IT icon
291
Gartner
IT
$18.6B
$4.43M 0.1%
+9,827
New +$4.43M
NET icon
292
Cloudflare
NET
$74.7B
$4.43M 0.1%
53,147
+27,531
+107% +$2.29M
HALO icon
293
Halozyme
HALO
$8.76B
$4.42M 0.1%
119,584
+4,921
+4% +$182K
JBI icon
294
Janus International
JBI
$1.44B
$4.39M 0.1%
336,501
+262,448
+354% +$3.42M
CWAN icon
295
Clearwater Analytics
CWAN
$6.07B
$4.38M 0.1%
218,729
+139,836
+177% +$2.8M
RELY icon
296
Remitly
RELY
$4.02B
$4.36M 0.1%
224,625
+151,318
+206% +$2.94M
UTHR icon
297
United Therapeutics
UTHR
$18.1B
$4.36M 0.1%
19,806
+5,770
+41% +$1.27M
PSN icon
298
Parsons
PSN
$8.08B
$4.34M 0.1%
69,211
+14,392
+26% +$903K
DK icon
299
Delek US
DK
$1.88B
$4.3M 0.1%
166,703
+13,705
+9% +$354K
WK icon
300
Workiva
WK
$4.48B
$4.28M 0.1%
42,170
-18,363
-30% -$1.86M
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