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 | |
|---|---|---|---|---|---|---|
526
Vermilion Energy
VET
$1.18B
| $3.47M | 0.05% |
314,867
+65,569
| +26% | +$722K |
|
527
Weibo
WB
$2.98B
| $3.46M | 0.05% |
450,284
+305,428
| +211% | +$2.35M |
|
528
Kennedy-Wilson Holdings
KW
$1.23B
| $3.45M | 0.05% |
355,365
+279,974
| +371% | +$2.72M |
|
529
Curtiss-Wright
CW
$18.7B
| $3.45M | 0.05% |
12,725
-17,935
| -58% | -$4.86M |
|
530
Globant
GLOB
$2.52B
| $3.44M | 0.05% |
+19,325
| New | +$3.44M |
|
|
NARI
531
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.44M | 0.05% |
+71,511
| New | +$3.44M |
|
532
Apogee Therapeutics
APGE
$2.23B
| $3.43M | 0.05% |
+87,201
| New | +$3.43M |
|
533
Ingredion
INGR
$8.08B
| $3.43M | 0.05% |
29,905
+20,131
| +206% | +$2.31M |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $3.42M | 0.05% |
315,243
+287,385
| +1,032% | +$3.12M |
|
|
VRN
535
DELISTED
Veren
VRN
| $3.41M | 0.05% |
432,788
-565,456
| -57% | -$4.45M |
|
536
Select Medical
SEM
$1.54B
| $3.4M | 0.05% |
180,036
-204,885
| -53% | -$3.87M |
|
537
Otter Tail
OTTR
$3.48B
| $3.4M | 0.05% |
+38,766
| New | +$3.4M |
|
538
Century Aluminum
CENX
$2.09B
| $3.39M | 0.05% |
202,431
-167,683
| -45% | -$2.81M |
|
539
Excelerate Energy
EE
$759M
| $3.37M | 0.05% |
182,884
+33,962
| +23% | +$626K |
|
540
Abercrombie & Fitch
ANF
$4.54B
| $3.37M | 0.05% |
18,961
-66,230
| -78% | -$11.8M |
|
541
Avista
AVA
$2.94B
| $3.37M | 0.05% |
97,307
+39,871
| +69% | +$1.38M |
|
542
PROG Holdings
PRG
$1.39B
| $3.37M | 0.05% |
+97,039
| New | +$3.37M |
|
543
Alkermes
ALKS
$4.45B
| $3.3M | 0.05% |
136,794
+62,406
| +84% | +$1.5M |
|
544
CAE Inc
CAE
$8.44B
| $3.28M | 0.05% |
176,480
+100,378
| +132% | +$1.87M |
|
545
Fidelis Insurance
FIHL
$1.79B
| $3.28M | 0.05% |
200,969
+123,059
| +158% | +$2.01M |
|
546
Travelers Companies
TRV
$61.3B
| $3.27M | 0.05% |
16,106
-28,446
| -64% | -$5.78M |
|
547
Janus International
JBI
$1.4B
| $3.27M | 0.05% |
259,049
-212,621
| -45% | -$2.69M |
|
548
Corcept Therapeutics
CORT
$7.55B
| $3.27M | 0.05% |
100,615
-70,851
| -41% | -$2.3M |
|
549
Allstate
ALL
$52.7B
| $3.27M | 0.05% |
20,467
-69,790
| -77% | -$11.1M |
|
550
Harley-Davidson
HOG
$3.65B
| $3.26M | 0.05% |
+97,241
| New | +$3.26M |
|