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 | |
|---|---|---|---|---|---|---|
301
RLI Corp
RLI
$6.27B
| $6.94M | 0.11% |
98,586
+92,688
| +1,572% | +$6.52M |
|
302
Prosperity Bancshares
PB
$6.46B
| $6.9M | 0.11% |
112,848
+76,221
| +208% | +$4.66M |
|
303
Exelon
EXC
$43.5B
| $6.87M | 0.1% |
198,600
+108,731
| +121% | +$3.76M |
|
304
Logitech
LOGI
$15.9B
| $6.87M | 0.1% |
70,865
+19,686
| +38% | +$1.91M |
|
305
Cadence Bank
CADE
$7.04B
| $6.86M | 0.1% |
+242,534
| New | +$6.86M |
|
306
Citigroup
C
$179B
| $6.85M | 0.1% |
+107,955
| New | +$6.85M |
|
307
Federal Signal
FSS
$7.52B
| $6.81M | 0.1% |
81,409
+35,633
| +78% | +$2.98M |
|
308
NRG Energy
NRG
$29.5B
| $6.8M | 0.1% |
+87,288
| New | +$6.8M |
|
|
GOGL
309
DELISTED
Golden Ocean Group
GOGL
| $6.77M | 0.1% |
490,737
+171,143
| +54% | +$2.36M |
|
310
Mondelez International
MDLZ
$81B
| $6.77M | 0.1% |
103,477
-93,413
| -47% | -$6.11M |
|
311
Cboe Global Markets
CBOE
$24.5B
| $6.77M | 0.1% |
39,802
-7,507
| -16% | -$1.28M |
|
312
Kirby Corp
KEX
$4.98B
| $6.76M | 0.1% |
+56,495
| New | +$6.76M |
|
313
Vale
VALE
$44.2B
| $6.75M | 0.1% |
604,251
+168,077
| +39% | +$1.88M |
|
314
Griffon
GFF
$3.67B
| $6.73M | 0.1% |
105,426
+94,792
| +891% | +$6.05M |
|
315
Agios Pharmaceuticals
AGIO
$2.1B
| $6.69M | 0.1% |
155,076
+94,387
| +156% | +$4.07M |
|
316
EnerSys
ENS
$3.92B
| $6.66M | 0.1% |
64,314
+16,426
| +34% | +$1.7M |
|
317
Vipshop
VIPS
$8.72B
| $6.61M | 0.1% |
507,511
+346,151
| +215% | +$4.51M |
|
318
HubSpot
HUBS
$26.5B
| $6.57M | 0.1% |
11,146
+4,030
| +57% | +$2.38M |
|
319
Crown Holdings
CCK
$10.9B
| $6.57M | 0.1% |
88,366
+16,911
| +24% | +$1.26M |
|
320
First Horizon
FHN
$11.3B
| $6.56M | 0.1% |
416,188
-137,959
| -25% | -$2.18M |
|
321
Permian Resources
PR
$9.66B
| $6.56M | 0.1% |
406,148
+240,266
| +145% | +$3.88M |
|
322
Elanco Animal Health
ELAN
$9.32B
| $6.53M | 0.1% |
+452,374
| New | +$6.53M |
|
323
Upwork
UPWK
$2.12B
| $6.51M | 0.1% |
605,966
+309,223
| +104% | +$3.32M |
|
|
FL
324
DELISTED
Foot Locker
FL
| $6.5M | 0.1% |
+260,782
| New | +$6.5M |
|
325
Moody's
MCO
$91B
| $6.46M | 0.1% |
+15,347
| New | +$6.46M |
|