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 | |
|---|---|---|---|---|---|---|
|
SILK
401
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.1M | 0.08% |
188,668
+176,724
| +1,480% | +$4.78M |
|
402
Federated Hermes
FHI
$4.1B
| $5.09M | 0.08% |
154,915
-18,199
| -11% | -$598K |
|
403
NCR Atleos
NATL
$2.85B
| $5.06M | 0.08% |
+187,259
| New | +$5.06M |
|
404
Kinder Morgan
KMI
$60.8B
| $5M | 0.08% |
251,848
-633,163
| -72% | -$12.6M |
|
405
Nurix Therapeutics
NRIX
$684M
| $4.98M | 0.08% |
238,582
+25,703
| +12% | +$536K |
|
406
Primoris Services
PRIM
$6.35B
| $4.96M | 0.08% |
99,488
-40,808
| -29% | -$2.04M |
|
407
Dolby
DLB
$6.8B
| $4.92M | 0.08% |
+62,096
| New | +$4.92M |
|
408
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.9M | 0.07% |
301,678
-37,833
| -11% | -$615K |
|
409
Masco
MAS
$15.3B
| $4.89M | 0.07% |
73,273
-164,384
| -69% | -$11M |
|
410
Brookfield Asset Management
BAM
$89.8B
| $4.88M | 0.07% |
128,199
+118,766
| +1,259% | +$4.52M |
|
411
Badger Meter
BMI
$5.23B
| $4.85M | 0.07% |
26,027
+2,681
| +11% | +$500K |
|
412
Argan
AGX
$3.12B
| $4.83M | 0.07% |
65,975
+36,556
| +124% | +$2.67M |
|
413
Northern Trust
NTRS
$24.2B
| $4.81M | 0.07% |
57,318
+28,140
| +96% | +$2.36M |
|
414
Trex
TREX
$6.43B
| $4.8M | 0.07% |
64,782
+20,863
| +48% | +$1.55M |
|
415
CCC Intelligent Solutions
CCCS
$6.25B
| $4.8M | 0.07% |
432,116
+185,788
| +75% | +$2.06M |
|
416
LendingClub
LC
$1.86B
| $4.78M | 0.07% |
564,708
+392,420
| +228% | +$3.32M |
|
417
Pacira BioSciences
PCRX
$1.2B
| $4.78M | 0.07% |
166,972
+142,968
| +596% | +$4.09M |
|
|
STR
418
DELISTED
Sitio Royalties
STR
| $4.78M | 0.07% |
202,287
+41,642
| +26% | +$983K |
|
419
Rush Street Interactive
RSI
$2.01B
| $4.75M | 0.07% |
495,112
+417,107
| +535% | +$4M |
|
|
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.73M | 0.07% |
372,558
+334,893
| +889% | +$4.25M |
|
421
Lockheed Martin
LMT
$108B
| $4.72M | 0.07% |
10,108
-11,466
| -53% | -$5.36M |
|
422
Flowers Foods
FLO
$3.02B
| $4.7M | 0.07% |
211,665
+183,845
| +661% | +$4.08M |
|
423
Western Union
WU
$2.73B
| $4.69M | 0.07% |
384,153
+264,849
| +222% | +$3.24M |
|
424
Maravai LifeSciences
MRVI
$376M
| $4.69M | 0.07% |
655,547
+223,998
| +52% | +$1.6M |
|
425
Frontdoor
FTDR
$4.62B
| $4.69M | 0.07% |
138,714
+1,378
| +1% | +$46.6K |
|