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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$75.5B
| $7.59M | 0.12% |
+29,269
| New | +$7.59M |
|
|
HCP
277
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.59M | 0.12% |
225,271
+6,802
| +3% | +$229K |
|
278
Qiagen
QGEN
$10.1B
| $7.58M | 0.12% |
179,321
+152,509
| +569% | +$6.45M |
|
279
Howmet Aerospace
HWM
$73.6B
| $7.54M | 0.12% |
97,122
+56,358
| +138% | +$4.38M |
|
280
Clear Secure
YOU
$3.42B
| $7.52M | 0.11% |
401,954
+151,680
| +61% | +$2.84M |
|
281
Root
ROOT
$1.5B
| $7.51M | 0.11% |
145,591
+73,728
| +103% | +$3.81M |
|
282
Hyatt Hotels
H
$13.6B
| $7.5M | 0.11% |
+49,388
| New | +$7.5M |
|
283
Walmart
WMT
$805B
| $7.41M | 0.11% |
109,481
-185,390
| -63% | -$12.6M |
|
284
TechnipFMC
FTI
$16.8B
| $7.39M | 0.11% |
282,505
-18,133
| -6% | -$474K |
|
285
Maximus
MMS
$4.93B
| $7.35M | 0.11% |
85,718
+44,406
| +107% | +$3.81M |
|
286
Remitly
RELY
$3.94B
| $7.3M | 0.11% |
602,707
+346,068
| +135% | +$4.19M |
|
287
Elastic
ESTC
$9.55B
| $7.3M | 0.11% |
64,055
+37,358
| +140% | +$4.26M |
|
288
Teleflex
TFX
$5.7B
| $7.27M | 0.11% |
+34,577
| New | +$7.27M |
|
289
Pilgrim's Pride
PPC
$10.1B
| $7.24M | 0.11% |
188,116
+75,805
| +67% | +$2.92M |
|
290
Arrow Electronics
ARW
$6.51B
| $7.23M | 0.11% |
59,885
+21,486
| +56% | +$2.59M |
|
291
Corteva
CTVA
$49.1B
| $7.21M | 0.11% |
+133,596
| New | +$7.21M |
|
292
Portland General Electric
POR
$4.6B
| $7.18M | 0.11% |
+166,114
| New | +$7.18M |
|
293
AppFolio
APPF
$9.9B
| $7.14M | 0.11% |
29,178
+11,340
| +64% | +$2.77M |
|
294
AstraZeneca
AZN
$251B
| $7.09M | 0.11% |
+90,881
| New | +$7.09M |
|
295
Associated Banc-Corp
ASB
$4.37B
| $7.07M | 0.11% |
334,325
+231,644
| +226% | +$4.9M |
|
296
Colgate-Palmolive
CL
$66.6B
| $7.06M | 0.11% |
72,775
-128,542
| -64% | -$12.5M |
|
297
Mattel
MAT
$5.71B
| $7.06M | 0.11% |
434,119
+198,620
| +84% | +$3.23M |
|
298
American Airlines Group
AAL
$8.44B
| $7.04M | 0.11% |
+621,190
| New | +$7.04M |
|
299
Unilever
UL
$154B
| $7M | 0.11% |
+127,262
| New | +$7M |
|
300
Applied Industrial Technologies
AIT
$9.93B
| $6.99M | 0.11% |
36,006
+25,820
| +253% | +$5.01M |
|