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 | |
|---|---|---|---|---|---|---|
326
Axalta
AXTA
$6.73B
| $6.42M | 0.1% |
187,896
+58,830
| +46% | +$2.01M |
|
327
Commault Systems
CVLT
$7.97B
| $6.41M | 0.1% |
52,730
+10,127
| +24% | +$1.23M |
|
328
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.41M | 0.1% |
1,037,171
+920,238
| +787% | +$5.69M |
|
329
PepsiCo
PEP
$195B
| $6.41M | 0.1% |
38,842
-66,466
| -63% | -$11M |
|
330
10x Genomics
TXG
$1.68B
| $6.4M | 0.1% |
328,924
-33,495
| -9% | -$651K |
|
331
Gartner
IT
$17.8B
| $6.36M | 0.1% |
14,169
+7,811
| +123% | +$3.51M |
|
332
Transmedics
TMDX
$3.62B
| $6.34M | 0.1% |
+42,093
| New | +$6.34M |
|
333
Sarepta Therapeutics
SRPT
$1.84B
| $6.31M | 0.1% |
39,950
+27,101
| +211% | +$4.28M |
|
334
Westlake Corp
WLK
$11B
| $6.31M | 0.1% |
+43,539
| New | +$6.31M |
|
335
Toronto Dominion Bank
TD
$130B
| $6.3M | 0.1% |
114,592
-27,442
| -19% | -$1.51M |
|
336
Rambus
RMBS
$8.31B
| $6.29M | 0.1% |
106,965
+23,234
| +28% | +$1.37M |
|
337
Liberty Broadband Class C
LBRDK
$8.62B
| $6.26M | 0.1% |
+114,217
| New | +$6.26M |
|
338
Clearwater Analytics
CWAN
$5.86B
| $6.24M | 0.1% |
337,042
+117,447
| +53% | +$2.18M |
|
339
Shoals Technologies Group
SHLS
$1.14B
| $6.23M | 0.1% |
998,986
+455,388
| +84% | +$2.84M |
|
340
Penumbra
PEN
$10.8B
| $6.23M | 0.1% |
34,605
+21,642
| +167% | +$3.89M |
|
341
Arcutis Biotherapeutics
ARQT
$2.09B
| $6.21M | 0.09% |
667,259
+304,390
| +84% | +$2.83M |
|
342
Palo Alto Networks
PANW
$134B
| $6.14M | 0.09% |
+36,248
| New | +$6.14M |
|
343
Macy's
M
$4.57B
| $6.14M | 0.09% |
+319,774
| New | +$6.14M |
|
344
Blue Bird Corp
BLBD
$1.86B
| $6.07M | 0.09% |
+112,736
| New | +$6.07M |
|
345
Donaldson
DCI
$9.34B
| $6.07M | 0.09% |
84,801
+48,762
| +135% | +$3.49M |
|
346
Magnolia Oil & Gas
MGY
$4.39B
| $6.04M | 0.09% |
238,498
+182,634
| +327% | +$4.63M |
|
347
Lantheus
LNTH
$3.55B
| $6.04M | 0.09% |
75,232
+33,282
| +79% | +$2.67M |
|
348
Installed Building Products
IBP
$7.2B
| $6.03M | 0.09% |
29,322
+7,431
| +34% | +$1.53M |
|
349
Magna International
MGA
$12.8B
| $6M | 0.09% |
143,204
+125,680
| +717% | +$5.27M |
|
350
RxSight
RXST
$415M
| $5.99M | 0.09% |
99,562
+46,708
| +88% | +$2.81M |
|