TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.07M | 0.07% |
49,297
+10,090
| +26% | +$1.24M |
|
452
Pan American Silver
PAAS
$15.3B
| $6.05M | 0.07% |
299,321
+117,616
| +65% | +$2.38M |
|
453
Harmony Biosciences
HRMY
$1.91B
| $6.04M | 0.07% |
+175,574
| New | +$6.04M |
|
454
Agilent Technologies
A
$35.2B
| $6.02M | 0.07% |
44,781
-83,021
| -65% | -$11.2M |
|
455
CarMax
KMX
$8.88B
| $6M | 0.07% |
73,374
-307,252
| -81% | -$25.1M |
|
456
Ralph Lauren
RL
$18.9B
| $5.99M | 0.07% |
25,934
-269
| -1% | -$62.1K |
|
457
Envista
NVST
$3.45B
| $5.98M | 0.07% |
+310,124
| New | +$5.98M |
|
458
IAMGOLD
IAG
$6.27B
| $5.97M | 0.07% |
+1,156,628
| New | +$5.97M |
|
459
Valley National Bancorp
VLY
$5.99B
| $5.96M | 0.07% |
657,448
+97,921
| +18% | +$887K |
|
460
Kinetik
KNTK
$2.58B
| $5.93M | 0.07% |
104,598
+51,505
| +97% | +$2.92M |
|
461
Veralto
VLTO
$26.3B
| $5.92M | 0.07% |
58,139
-34,837
| -37% | -$3.55M |
|
462
Airbnb
ABNB
$75.6B
| $5.91M | 0.07% |
44,951
-232,528
| -84% | -$30.6M |
|
463
Vail Resorts
MTN
$5.37B
| $5.87M | 0.07% |
+31,309
| New | +$5.87M |
|
464
Interface
TILE
$1.6B
| $5.86M | 0.07% |
240,594
+190,982
| +385% | +$4.65M |
|
465
Applied Optoelectronics
AAOI
$1.73B
| $5.85M | 0.07% |
+158,747
| New | +$5.85M |
|
466
Cal-Maine
CALM
$5.31B
| $5.84M | 0.07% |
56,731
-6,054
| -10% | -$623K |
|
467
Owens Corning
OC
$12.8B
| $5.84M | 0.07% |
+34,278
| New | +$5.84M |
|
468
Kornit Digital
KRNT
$662M
| $5.83M | 0.07% |
188,307
+40,422
| +27% | +$1.25M |
|
469
Axon Enterprise
AXON
$58.7B
| $5.81M | 0.07% |
9,778
-13,120
| -57% | -$7.8M |
|
470
W.R. Berkley
WRB
$27.4B
| $5.79M | 0.07% |
+98,895
| New | +$5.79M |
|
471
American States Water
AWR
$2.82B
| $5.77M | 0.07% |
74,262
+34,563
| +87% | +$2.69M |
|
472
Applied Industrial Technologies
AIT
$9.95B
| $5.76M | 0.07% |
24,067
+5,868
| +32% | +$1.41M |
|
473
GeneDx Holdings
WGS
$3.54B
| $5.76M | 0.07% |
74,912
-47,100
| -39% | -$3.62M |
|
474
Erie Indemnity
ERIE
$17.3B
| $5.74M | 0.07% |
+13,934
| New | +$5.74M |
|
475
International Flavors & Fragrances
IFF
$16.5B
| $5.72M | 0.07% |
67,702
-133,026
| -66% | -$11.2M |
|