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 | |
|---|---|---|---|---|---|---|
576
Mercury Insurance
MCY
$4.31B
| $3.05M | 0.05% |
57,380
+39,512
| +221% | +$2.1M |
|
|
SASR
577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.04M | 0.05% |
124,990
+45,355
| +57% | +$1.1M |
|
578
PubMatic
PUBM
$370M
| $3.04M | 0.05% |
149,587
+32,064
| +27% | +$651K |
|
579
Cooper Companies
COO
$13.5B
| $3.03M | 0.05% |
34,655
-7,008
| -17% | -$612K |
|
|
BRSL
580
Brightstar Lottery PLC
BRSL
$3.13B
| $3.02M | 0.05% |
147,394
-18,843
| -11% | -$386K |
|
581
LCI Industries
LCII
$2.47B
| $3.01M | 0.05% |
29,132
-234
| -0.8% | -$24.2K |
|
582
Watts Water Technologies
WTS
$9.29B
| $3.01M | 0.05% |
+16,393
| New | +$3.01M |
|
583
US Foods
USFD
$17.5B
| $3.01M | 0.05% |
+56,737
| New | +$3.01M |
|
584
Ardmore Shipping
ASC
$502M
| $3M | 0.05% |
+133,309
| New | +$3M |
|
585
Sonoco
SON
$4.54B
| $3M | 0.05% |
59,175
-17,533
| -23% | -$889K |
|
586
GoodRx Holdings
GDRX
$1.43B
| $3M | 0.05% |
384,074
-106,668
| -22% | -$832K |
|
587
Eagle Bancorp
EGBN
$596M
| $2.98M | 0.05% |
157,459
+67,549
| +75% | +$1.28M |
|
588
Nomad Foods
NOMD
$2.12B
| $2.97M | 0.05% |
180,491
+7,680
| +4% | +$127K |
|
|
AZEK
589
DELISTED
The AZEK Co
AZEK
| $2.96M | 0.05% |
70,293
-61,427
| -47% | -$2.59M |
|
590
iRhythm Technologies
IRTC
$5.85B
| $2.95M | 0.05% |
27,452
+5,383
| +24% | +$579K |
|
591
Minerals Technologies
MTX
$1.98B
| $2.95M | 0.05% |
35,445
+4,403
| +14% | +$366K |
|
592
Zebra Technologies
ZBRA
$15.6B
| $2.94M | 0.04% |
+9,523
| New | +$2.94M |
|
593
Comfort Systems
FIX
$26.5B
| $2.93M | 0.04% |
9,630
+8,158
| +554% | +$2.48M |
|
594
Olin
OLN
$2.92B
| $2.92M | 0.04% |
+61,931
| New | +$2.92M |
|
595
Dyne Therapeutics
DYN
$1.89B
| $2.89M | 0.04% |
81,962
+42,983
| +110% | +$1.52M |
|
596
Century Communities
CCS
$1.99B
| $2.89M | 0.04% |
35,392
+30,968
| +700% | +$2.53M |
|
597
Genco Shipping & Trading
GNK
$772M
| $2.89M | 0.04% |
135,503
+116,325
| +607% | +$2.48M |
|
598
LegalZoom.com
LZ
$1.84B
| $2.87M | 0.04% |
342,382
+190,526
| +125% | +$1.6M |
|
599
Atour Lifestyle Holdings
ATAT
$5.42B
| $2.87M | 0.04% |
+156,524
| New | +$2.87M |
|
600
Ameriprise Financial
AMP
$46.4B
| $2.87M | 0.04% |
6,722
+3,946
| +142% | +$1.69M |
|