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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.37B
| $4.68M | 0.07% |
25,998
-11,646
| -31% | -$2.1M |
|
427
HF Sinclair
DINO
$9.57B
| $4.68M | 0.07% |
+87,718
| New | +$4.68M |
|
428
Liberty Global Class A
LBTYA
$3.93B
| $4.67M | 0.07% |
+267,734
| New | +$4.67M |
|
429
RingCentral
RNG
$2.77B
| $4.66M | 0.07% |
165,271
+76,737
| +87% | +$2.16M |
|
430
National Vision
EYE
$1.79B
| $4.65M | 0.07% |
355,101
+197,767
| +126% | +$2.59M |
|
431
AutoNation
AN
$8.42B
| $4.64M | 0.07% |
+29,120
| New | +$4.64M |
|
432
Ameresco
AMRC
$1.48B
| $4.63M | 0.07% |
160,747
+89,820
| +127% | +$2.59M |
|
433
J.M. Smucker
SJM
$11.7B
| $4.62M | 0.07% |
+42,395
| New | +$4.62M |
|
434
SoFi Technologies
SOFI
$30.6B
| $4.61M | 0.07% |
+697,049
| New | +$4.61M |
|
435
Tetra Tech
TTEK
$9.37B
| $4.6M | 0.07% |
112,600
+87,730
| +353% | +$3.59M |
|
436
Cheesecake Factory
CAKE
$2.92B
| $4.59M | 0.07% |
116,945
+55,922
| +92% | +$2.2M |
|
437
Tenable Holdings
TENB
$3.63B
| $4.59M | 0.07% |
105,352
+23,707
| +29% | +$1.03M |
|
438
Interpublic Group of Companies
IPG
$9.51B
| $4.59M | 0.07% |
157,655
+25,214
| +19% | +$733K |
|
439
Waters Corp
WAT
$17.4B
| $4.58M | 0.07% |
+15,772
| New | +$4.58M |
|
440
Icon
ICLR
$12.9B
| $4.56M | 0.07% |
14,553
-4,900
| -25% | -$1.54M |
|
441
United Parks & Resorts
PRKS
$2.77B
| $4.54M | 0.07% |
83,541
+68,370
| +451% | +$3.71M |
|
442
Progyny
PGNY
$1.95B
| $4.5M | 0.07% |
+157,153
| New | +$4.5M |
|
443
Trane Technologies
TT
$92.9B
| $4.49M | 0.07% |
+13,652
| New | +$4.49M |
|
444
Hain Celestial
HAIN
$176M
| $4.49M | 0.07% |
649,751
+390,717
| +151% | +$2.7M |
|
445
Sunrun
RUN
$3.74B
| $4.46M | 0.07% |
375,721
-273,650
| -42% | -$3.25M |
|
446
JB Hunt Transport Services
JBHT
$13.3B
| $4.45M | 0.07% |
+27,794
| New | +$4.45M |
|
447
Aptiv
APTV
$17.8B
| $4.44M | 0.07% |
63,060
-33,062
| -34% | -$2.33M |
|
448
Udemy
UDMY
$1B
| $4.43M | 0.07% |
513,677
+146,741
| +40% | +$1.27M |
|
449
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.43M | 0.07% |
150,666
+111,217
| +282% | +$3.27M |
|
450
Apogee Enterprises
APOG
$896M
| $4.4M | 0.07% |
69,983
+13,220
| +23% | +$831K |
|