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 | |
|---|---|---|---|---|---|---|
601
AngloGold Ashanti
AU
$32.6B
| $2.87M | 0.04% |
114,188
+20,759
| +22% | +$522K |
|
602
Prudential
PUK
$35.5B
| $2.87M | 0.04% |
156,396
+56,060
| +56% | +$1.03M |
|
603
Ichor Holdings
ICHR
$567M
| $2.86M | 0.04% |
74,315
+40,137
| +117% | +$1.55M |
|
604
Brookfield Renewable
BEPC
$6.05B
| $2.86M | 0.04% |
100,892
+9,463
| +10% | +$269K |
|
605
East-West Bancorp
EWBC
$14.9B
| $2.86M | 0.04% |
+39,024
| New | +$2.86M |
|
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.85M | 0.04% |
+96,209
| New | +$2.85M |
|
|
CSW
607
CSW Industrials, Inc.
CSW
$4.24B
| $2.84M | 0.04% |
10,697
+9,389
| +718% | +$2.49M |
|
608
CONMED
CNMD
$1.63B
| $2.83M | 0.04% |
40,772
-38,163
| -48% | -$2.65M |
|
609
American Woodmark
AMWD
$950M
| $2.79M | 0.04% |
+35,550
| New | +$2.79M |
|
610
Protagonist Therapeutics
PTGX
$3.59B
| $2.79M | 0.04% |
80,614
-21,765
| -21% | -$754K |
|
611
MaxLinear
MXL
$1.37B
| $2.79M | 0.04% |
+138,640
| New | +$2.79M |
|
612
Omnicell
OMCL
$1.46B
| $2.79M | 0.04% |
+103,109
| New | +$2.79M |
|
613
Sylvamo
SLVM
$1.75B
| $2.79M | 0.04% |
40,666
+19,415
| +91% | +$1.33M |
|
614
Woodside Energy
WDS
$31.4B
| $2.78M | 0.04% |
148,026
+94,180
| +175% | +$1.77M |
|
615
Dana Inc
DAN
$2.73B
| $2.78M | 0.04% |
+229,728
| New | +$2.78M |
|
616
ACI Worldwide
ACIW
$5.17B
| $2.78M | 0.04% |
70,277
-71,071
| -50% | -$2.81M |
|
617
AerCap
AER
$21.7B
| $2.78M | 0.04% |
29,849
-197,717
| -87% | -$18.4M |
|
618
Veritex Holdings
VBTX
$1.87B
| $2.78M | 0.04% |
131,889
+80,900
| +159% | +$1.71M |
|
619
Nextracker
NXT
$10B
| $2.76M | 0.04% |
+58,959
| New | +$2.76M |
|
620
Marriott Vacations Worldwide
VAC
$2.64B
| $2.73M | 0.04% |
31,300
-10,345
| -25% | -$903K |
|
621
InterContinental Hotels
IHG
$18.6B
| $2.73M | 0.04% |
25,785
-9,219
| -26% | -$977K |
|
622
Automatic Data Processing
ADP
$118B
| $2.73M | 0.04% |
11,425
+9,392
| +462% | +$2.24M |
|
623
Sealed Air
SEE
$4.83B
| $2.72M | 0.04% |
78,296
-60,153
| -43% | -$2.09M |
|
624
Aecom
ACM
$16.6B
| $2.72M | 0.04% |
+30,898
| New | +$2.72M |
|
625
Power Integrations
POWI
$2.5B
| $2.72M | 0.04% |
+38,763
| New | +$2.72M |
|