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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.66B
| $4.38M | 0.07% |
+46,876
| New | +$4.38M |
|
452
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.38M | 0.07% |
218,878
+102,681
| +88% | +$2.05M |
|
453
TAL Education Group
TAL
$6.37B
| $4.36M | 0.07% |
408,681
-84,990
| -17% | -$907K |
|
454
American Superconductor
AMSC
$2.32B
| $4.35M | 0.07% |
185,848
+69,051
| +59% | +$1.62M |
|
455
Visteon
VC
$3.42B
| $4.34M | 0.07% |
40,707
-9,031
| -18% | -$964K |
|
456
Williams-Sonoma
WSM
$24.7B
| $4.33M | 0.07% |
30,650
-93,728
| -75% | -$13.2M |
|
457
Bank OZK
OZK
$5.89B
| $4.32M | 0.07% |
+105,364
| New | +$4.32M |
|
458
Revolve Group
RVLV
$1.67B
| $4.31M | 0.07% |
+270,736
| New | +$4.31M |
|
459
American Eagle Outfitters
AEO
$3.34B
| $4.28M | 0.07% |
+214,483
| New | +$4.28M |
|
460
Aspen Aerogels
ASPN
$516M
| $4.28M | 0.07% |
179,276
+76,846
| +75% | +$1.83M |
|
461
LendingTree
TREE
$977M
| $4.26M | 0.07% |
102,465
+19,755
| +24% | +$822K |
|
462
Vericel Corp
VCEL
$1.58B
| $4.24M | 0.06% |
92,331
+31,564
| +52% | +$1.45M |
|
463
Cimpress
CMPR
$1.44B
| $4.24M | 0.06% |
48,346
+26,264
| +119% | +$2.3M |
|
464
Northern Oil and Gas
NOG
$2.52B
| $4.23M | 0.06% |
113,916
+91,808
| +415% | +$3.41M |
|
465
Intapp
INTA
$3.65B
| $4.23M | 0.06% |
115,443
+52,024
| +82% | +$1.91M |
|
466
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.23M | 0.06% |
105,745
+28,020
| +36% | +$1.12M |
|
467
argenx
ARGX
$46.7B
| $4.21M | 0.06% |
9,799
-15,096
| -61% | -$6.49M |
|
468
A10 Networks
ATEN
$1.26B
| $4.21M | 0.06% |
303,839
+285,191
| +1,529% | +$3.95M |
|
469
Payoneer
PAYO
$2.33B
| $4.19M | 0.06% |
757,011
+96,616
| +15% | +$535K |
|
470
Par Pacific Holdings
PARR
$1.69B
| $4.19M | 0.06% |
+165,810
| New | +$4.19M |
|
471
SEI Investments
SEIC
$10.7B
| $4.18M | 0.06% |
+64,655
| New | +$4.18M |
|
472
NMI Holdings
NMIH
$3.07B
| $4.14M | 0.06% |
121,494
+12,772
| +12% | +$435K |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13M | 0.06% |
+171,147
| New | +$4.13M |
|
474
Fluence Energy
FLNC
$886M
| $4.12M | 0.06% |
+237,412
| New | +$4.12M |
|
475
Valley National Bancorp
VLY
$5.99B
| $4.09M | 0.06% |
585,387
+192,979
| +49% | +$1.35M |
|