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 | |
|---|---|---|---|---|---|---|
476
HCI Group
HCI
$2.31B
| $4.08M | 0.06% |
44,247
+21,557
| +95% | +$1.99M |
|
477
Ubiquiti
UI
$36.6B
| $4M | 0.06% |
27,447
+13,613
| +98% | +$1.98M |
|
478
Axos Financial
AX
$5.19B
| $3.99M | 0.06% |
+69,815
| New | +$3.99M |
|
479
Aaon
AAON
$6.93B
| $3.99M | 0.06% |
45,681
+18,929
| +71% | +$1.65M |
|
480
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.96M | 0.06% |
531,327
+120,846
| +29% | +$902K |
|
481
Tencent Music
TME
$39.2B
| $3.96M | 0.06% |
282,039
+202,608
| +255% | +$2.85M |
|
482
Thomson Reuters
TRI
$76.8B
| $3.96M | 0.06% |
23,495
+11,048
| +89% | +$1.86M |
|
483
Unum
UNM
$12.6B
| $3.94M | 0.06% |
77,154
+56,927
| +281% | +$2.91M |
|
484
Trade Desk
TTD
$22.6B
| $3.93M | 0.06% |
40,214
+20,943
| +109% | +$2.05M |
|
485
Workiva
WK
$4.24B
| $3.88M | 0.06% |
53,148
+13,621
| +34% | +$994K |
|
486
Ally Financial
ALLY
$12.7B
| $3.86M | 0.06% |
+97,424
| New | +$3.86M |
|
487
Delek US
DK
$1.79B
| $3.86M | 0.06% |
+156,003
| New | +$3.86M |
|
488
AptarGroup
ATR
$8.98B
| $3.85M | 0.06% |
27,361
-9,998
| -27% | -$1.41M |
|
489
Arcus Biosciences
RCUS
$1.25B
| $3.85M | 0.06% |
252,586
+214,469
| +563% | +$3.27M |
|
490
Genius Sports
GENI
$2.99B
| $3.84M | 0.06% |
705,359
+388,920
| +123% | +$2.12M |
|
491
Merit Medical Systems
MMSI
$5.26B
| $3.84M | 0.06% |
44,652
-17,144
| -28% | -$1.47M |
|
492
Intellia Therapeutics
NTLA
$1.21B
| $3.82M | 0.06% |
+170,828
| New | +$3.82M |
|
493
Procept Biorobotics
PRCT
$2.09B
| $3.8M | 0.06% |
62,161
+56,045
| +916% | +$3.42M |
|
494
Janus Henderson
JHG
$6.96B
| $3.78M | 0.06% |
112,091
-25,604
| -19% | -$863K |
|
495
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.77M | 0.06% |
201,715
+127,809
| +173% | +$2.39M |
|
496
Floor & Decor
FND
$9.16B
| $3.75M | 0.06% |
+37,703
| New | +$3.75M |
|
497
Cable One
CABO
$893M
| $3.74M | 0.06% |
10,561
+9,882
| +1,455% | +$3.5M |
|
498
Exponent
EXPO
$3.5B
| $3.73M | 0.06% |
+39,217
| New | +$3.73M |
|
499
Black Hills Corp
BKH
$4.28B
| $3.72M | 0.06% |
68,469
-119,721
| -64% | -$6.51M |
|
500
TORM
TRMD
$2.21B
| $3.7M | 0.06% |
95,488
+61,553
| +181% | +$2.39M |
|