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 | |
|---|---|---|---|---|---|---|
501
Embraer
ERJ
$10.9B
| $3.69M | 0.06% |
143,209
-150,736
| -51% | -$3.89M |
|
502
Sempra
SRE
$53.5B
| $3.67M | 0.06% |
48,307
-54,494
| -53% | -$4.14M |
|
503
Warrior Met Coal
HCC
$3.08B
| $3.67M | 0.06% |
58,411
+15,499
| +36% | +$973K |
|
|
VGR
504
DELISTED
Vector Group Ltd.
VGR
| $3.64M | 0.06% |
344,672
+195,229
| +131% | +$2.06M |
|
505
Golar LNG
GLNG
$4.27B
| $3.64M | 0.06% |
116,074
+77,286
| +199% | +$2.42M |
|
506
WK Kellogg Co
KLG
$1.99B
| $3.62M | 0.06% |
219,823
+184,728
| +526% | +$3.04M |
|
507
Baxter International
BAX
$12.3B
| $3.61M | 0.06% |
+108,036
| New | +$3.61M |
|
508
Exelixis
EXEL
$10.1B
| $3.61M | 0.06% |
160,775
+146,240
| +1,006% | +$3.29M |
|
509
Scorpio Tankers
STNG
$2.92B
| $3.61M | 0.06% |
+44,371
| New | +$3.61M |
|
510
United Natural Foods
UNFI
$1.72B
| $3.6M | 0.05% |
274,661
+108,019
| +65% | +$1.42M |
|
511
Royal Gold
RGLD
$12.3B
| $3.59M | 0.05% |
28,690
-6,654
| -19% | -$833K |
|
512
Essent Group
ESNT
$6.24B
| $3.58M | 0.05% |
63,716
+55,865
| +712% | +$3.14M |
|
513
Enova International
ENVA
$2.88B
| $3.57M | 0.05% |
57,355
+53,108
| +1,250% | +$3.31M |
|
514
ING
ING
$73B
| $3.57M | 0.05% |
208,302
-133,182
| -39% | -$2.28M |
|
515
AB InBev
BUD
$115B
| $3.52M | 0.05% |
60,544
-78,434
| -56% | -$4.56M |
|
516
Ouster
OUST
$1.64B
| $3.51M | 0.05% |
357,205
+259,005
| +264% | +$2.55M |
|
517
SentinelOne
S
$5.95B
| $3.5M | 0.05% |
+166,507
| New | +$3.5M |
|
518
Kymera Therapeutics
KYMR
$3.11B
| $3.5M | 0.05% |
117,328
-44,787
| -28% | -$1.34M |
|
519
KKR & Co
KKR
$124B
| $3.5M | 0.05% |
33,239
-76,919
| -70% | -$8.09M |
|
520
GE HealthCare
GEHC
$34.7B
| $3.5M | 0.05% |
44,868
+36,118
| +413% | +$2.81M |
|
521
Urban Outfitters
URBN
$6.33B
| $3.5M | 0.05% |
+85,157
| New | +$3.5M |
|
522
OneSpaWorld
OSW
$2.24B
| $3.49M | 0.05% |
227,372
+182,218
| +404% | +$2.8M |
|
523
Symbotic
SYM
$5.44B
| $3.49M | 0.05% |
+99,304
| New | +$3.49M |
|
524
Valmont Industries
VMI
$7.45B
| $3.49M | 0.05% |
+12,716
| New | +$3.49M |
|
525
UFP Industries
UFPI
$5.84B
| $3.48M | 0.05% |
31,038
+21,378
| +221% | +$2.39M |
|