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 | |
|---|---|---|---|---|---|---|
351
Hamilton Lane
HLNE
$6.56B
| $5.98M | 0.09% |
+48,360
| New | +$5.98M |
|
352
LKQ Corp
LKQ
$8.22B
| $5.98M | 0.09% |
143,688
+126,744
| +748% | +$5.27M |
|
353
Eversource Energy
ES
$23.7B
| $5.96M | 0.09% |
+105,059
| New | +$5.96M |
|
354
Korn Ferry
KFY
$3.88B
| $5.94M | 0.09% |
88,530
+59,305
| +203% | +$3.98M |
|
355
Cabot Corp
CBT
$4.25B
| $5.9M | 0.09% |
64,196
+41,266
| +180% | +$3.79M |
|
356
Atmos Energy
ATO
$26.4B
| $5.86M | 0.09% |
+50,259
| New | +$5.86M |
|
357
MarketAxess Holdings
MKTX
$6.96B
| $5.86M | 0.09% |
29,236
+28,084
| +2,438% | +$5.63M |
|
358
Varonis Systems
VRNS
$6.31B
| $5.82M | 0.09% |
121,391
+59,421
| +96% | +$2.85M |
|
359
CAVA Group
CAVA
$7.56B
| $5.82M | 0.09% |
62,758
+51,495
| +457% | +$4.78M |
|
360
Viper Energy
VNOM
$6.5B
| $5.81M | 0.09% |
+154,916
| New | +$5.81M |
|
361
ManpowerGroup
MAN
$1.75B
| $5.81M | 0.09% |
+83,176
| New | +$5.81M |
|
362
National Fuel Gas
NFG
$7.77B
| $5.8M | 0.09% |
107,118
+49,048
| +84% | +$2.66M |
|
363
MasTec
MTZ
$14.7B
| $5.76M | 0.09% |
53,816
-6,556
| -11% | -$701K |
|
364
Universal Display
OLED
$6.53B
| $5.76M | 0.09% |
27,381
-14,201
| -34% | -$2.99M |
|
365
Apellis Pharmaceuticals
APLS
$3.32B
| $5.72M | 0.09% |
+149,160
| New | +$5.72M |
|
366
KeyCorp
KEY
$21B
| $5.72M | 0.09% |
402,315
+141,746
| +54% | +$2.01M |
|
367
ADMA Biologics
ADMA
$3.83B
| $5.71M | 0.09% |
+510,642
| New | +$5.71M |
|
368
Frontier Communications
FYBR
$9.33B
| $5.69M | 0.09% |
217,461
+9,383
| +5% | +$246K |
|
369
RBC Bearings
RBC
$11.8B
| $5.67M | 0.09% |
+21,009
| New | +$5.67M |
|
370
Oxford Industries
OXM
$605M
| $5.61M | 0.09% |
+56,036
| New | +$5.61M |
|
371
Powell Industries
POWL
$3.49B
| $5.59M | 0.09% |
38,975
+14,158
| +57% | +$2.03M |
|
372
Oneok
OKE
$45.6B
| $5.58M | 0.09% |
+68,480
| New | +$5.58M |
|
373
Dorian LPG
LPG
$1.34B
| $5.57M | 0.09% |
132,732
+92,139
| +227% | +$3.87M |
|
374
WEX
WEX
$5.82B
| $5.56M | 0.08% |
31,363
-3,504
| -10% | -$621K |
|
375
CoStar Group
CSGP
$36.8B
| $5.48M | 0.08% |
+73,920
| New | +$5.48M |
|