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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$118B
| $5.47M | 0.08% |
69,460
-757
| -1% | -$59.6K |
|
377
Albemarle
ALB
$8.63B
| $5.46M | 0.08% |
+57,122
| New | +$5.46M |
|
378
Darling Ingredients
DAR
$4.95B
| $5.45M | 0.08% |
+148,254
| New | +$5.45M |
|
379
Ironwood Pharmaceuticals
IRWD
$187M
| $5.42M | 0.08% |
831,416
+701,941
| +542% | +$4.58M |
|
380
Iris Energy
IREN
$9.15B
| $5.4M | 0.08% |
478,539
+433,456
| +961% | +$4.89M |
|
381
Fiverr
FVRR
$858M
| $5.38M | 0.08% |
229,755
+90,530
| +65% | +$2.12M |
|
382
Shell
SHEL
$211B
| $5.38M | 0.08% |
+74,527
| New | +$5.38M |
|
|
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.38M | 0.08% |
78,537
+6,089
| +8% | +$417K |
|
384
Lazard
LAZ
$5.25B
| $5.37M | 0.08% |
140,647
+63,427
| +82% | +$2.42M |
|
385
Carnival PLC
CUK
$37.5B
| $5.34M | 0.08% |
310,126
+89,901
| +41% | +$1.55M |
|
386
Goodyear
GT
$2.45B
| $5.26M | 0.08% |
463,480
+172,208
| +59% | +$1.95M |
|
387
Otis Worldwide
OTIS
$34.4B
| $5.26M | 0.08% |
54,614
+40,314
| +282% | +$3.88M |
|
388
Blackstone
BX
$139B
| $5.25M | 0.08% |
+42,375
| New | +$5.25M |
|
389
Halozyme
HALO
$8.87B
| $5.24M | 0.08% |
100,076
+14,710
| +17% | +$770K |
|
390
Element Solutions
ESI
$6.24B
| $5.22M | 0.08% |
192,636
+41,827
| +28% | +$1.13M |
|
391
Alaska Air
ALK
$7.22B
| $5.21M | 0.08% |
+128,975
| New | +$5.21M |
|
392
Landstar System
LSTR
$4.5B
| $5.21M | 0.08% |
28,233
+26,133
| +1,244% | +$4.82M |
|
393
Grand Canyon Education
LOPE
$5.69B
| $5.19M | 0.08% |
37,112
+15,626
| +73% | +$2.19M |
|
394
Marqeta
MQ
$2.64B
| $5.17M | 0.08% |
943,215
+325,395
| +53% | +$1.78M |
|
395
Southwest Gas
SWX
$5.67B
| $5.16M | 0.08% |
+73,322
| New | +$5.16M |
|
396
Teva Pharmaceuticals
TEVA
$22.4B
| $5.16M | 0.08% |
317,446
-61,887
| -16% | -$1.01M |
|
397
Myriad Genetics
MYGN
$642M
| $5.15M | 0.08% |
+210,747
| New | +$5.15M |
|
398
Agilysys
AGYS
$3.03B
| $5.15M | 0.08% |
49,417
+13,871
| +39% | +$1.44M |
|
399
Expeditors International
EXPD
$16.5B
| $5.12M | 0.08% |
41,011
+11,150
| +37% | +$1.39M |
|
400
Commercial Metals
CMC
$6.53B
| $5.12M | 0.08% |
+93,028
| New | +$5.12M |
|