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 | |
|---|---|---|---|---|---|---|
551
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.24M | 0.05% |
280,912
+163,285
| +139% | +$1.88M |
|
552
Dick's Sporting Goods
DKS
$20.4B
| $3.24M | 0.05% |
15,062
-40,517
| -73% | -$8.71M |
|
553
Ascendis Pharma
ASND
$12B
| $3.23M | 0.05% |
23,697
+3,408
| +17% | +$465K |
|
554
RPM International
RPM
$16B
| $3.23M | 0.05% |
29,966
+13,701
| +84% | +$1.48M |
|
555
First Bancorp
FBP
$3.52B
| $3.22M | 0.05% |
176,058
+78,533
| +81% | +$1.44M |
|
556
NovoCure
NVCR
$1.37B
| $3.19M | 0.05% |
185,936
-92,402
| -33% | -$1.58M |
|
557
FedEx
FDX
$53.3B
| $3.18M | 0.05% |
+10,594
| New | +$3.18M |
|
558
Napco Security Technologies
NSSC
$1.43B
| $3.17M | 0.05% |
61,088
-516
| -0.8% | -$26.8K |
|
559
MRC Global
MRC
$1.24B
| $3.17M | 0.05% |
245,651
+95,450
| +64% | +$1.23M |
|
560
Pathward Financial
CASH
$1.74B
| $3.17M | 0.05% |
55,959
-9,909
| -15% | -$561K |
|
561
AZZ Inc
AZZ
$3.46B
| $3.16M | 0.05% |
40,965
+36,475
| +812% | +$2.82M |
|
562
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.16M | 0.05% |
+142,474
| New | +$3.16M |
|
563
Genpact
G
$7.49B
| $3.14M | 0.05% |
97,579
-70,835
| -42% | -$2.28M |
|
564
Builders FirstSource
BLDR
$15.5B
| $3.13M | 0.05% |
+22,617
| New | +$3.13M |
|
565
Lemonade
LMND
$3.63B
| $3.13M | 0.05% |
+189,661
| New | +$3.13M |
|
566
Goldman Sachs BDC
GSBD
$1.29B
| $3.11M | 0.05% |
207,156
+121,765
| +143% | +$1.83M |
|
567
Ryder
R
$7.61B
| $3.09M | 0.05% |
+24,922
| New | +$3.09M |
|
568
Chubb
CB
$111B
| $3.09M | 0.05% |
12,098
+4,556
| +60% | +$1.16M |
|
569
Sweetgreen
SG
$1.03B
| $3.09M | 0.05% |
102,359
-4,599
| -4% | -$139K |
|
570
Eaton
ETN
$141B
| $3.07M | 0.05% |
+9,789
| New | +$3.07M |
|
571
Duolingo
DUOL
$13.1B
| $3.06M | 0.05% |
14,670
-14,365
| -49% | -$3M |
|
572
Brighthouse Financial
BHF
$2.79B
| $3.06M | 0.05% |
+70,540
| New | +$3.06M |
|
|
OPRA
573
Opera Ltd
OPRA
$1.76B
| $3.05M | 0.05% |
217,516
+141,345
| +186% | +$1.98M |
|
574
Tennant Co
TNC
$1.5B
| $3.05M | 0.05% |
30,986
-10,213
| -25% | -$1.01M |
|
|
SQSP
575
DELISTED
Squarespace, Inc.
SQSP
| $3.05M | 0.05% |
69,903
-56,697
| -45% | -$2.47M |
|