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 | |
|---|---|---|---|---|---|---|
626
Viking Therapeutics
VKTX
$2.9B
| $2.72M | 0.04% |
+51,296
| New | +$2.72M |
|
627
ACM Research
ACMR
$1.94B
| $2.72M | 0.04% |
+117,888
| New | +$2.72M |
|
628
Radian Group
RDN
$4.8B
| $2.72M | 0.04% |
87,380
-63,283
| -42% | -$1.97M |
|
629
Ezcorp Inc
EZPW
$1.01B
| $2.71M | 0.04% |
258,990
+78,444
| +43% | +$821K |
|
630
JD.com
JD
$48.5B
| $2.69M | 0.04% |
104,085
-157,516
| -60% | -$4.07M |
|
631
Wendy's
WEN
$1.89B
| $2.69M | 0.04% |
+158,574
| New | +$2.69M |
|
632
TG Therapeutics
TGTX
$5.1B
| $2.66M | 0.04% |
+149,418
| New | +$2.66M |
|
633
Birkenstock
BIRK
$8.72B
| $2.64M | 0.04% |
+48,596
| New | +$2.64M |
|
634
Liberty Global Class C
LBTYK
$4.05B
| $2.64M | 0.04% |
+147,875
| New | +$2.64M |
|
635
Kaiser Aluminum
KALU
$1.25B
| $2.64M | 0.04% |
30,005
+14,342
| +92% | +$1.26M |
|
636
Snap-on
SNA
$17.2B
| $2.62M | 0.04% |
+10,031
| New | +$2.62M |
|
637
KBR
KBR
$6.42B
| $2.61M | 0.04% |
+40,697
| New | +$2.61M |
|
638
Navigator Holdings
NVGS
$1.1B
| $2.61M | 0.04% |
149,237
+75,631
| +103% | +$1.32M |
|
639
Hancock Whitney
HWC
$5.37B
| $2.6M | 0.04% |
54,423
-5,702
| -9% | -$273K |
|
640
Alkami Technology
ALKT
$2.64B
| $2.6M | 0.04% |
91,287
+70,416
| +337% | +$2.01M |
|
641
Deutsche Bank
DB
$71.2B
| $2.6M | 0.04% |
162,858
-237,513
| -59% | -$3.79M |
|
642
Nu Skin
NUS
$590M
| $2.56M | 0.04% |
242,921
+170,372
| +235% | +$1.8M |
|
643
Provident Financial Services
PFS
$2.59B
| $2.56M | 0.04% |
178,420
+111,574
| +167% | +$1.6M |
|
|
DNB
644
DELISTED
Dun & Bradstreet
DNB
| $2.56M | 0.04% |
+276,231
| New | +$2.56M |
|
645
FormFactor
FORM
$2.36B
| $2.56M | 0.04% |
+42,233
| New | +$2.56M |
|
|
VERV
646
DELISTED
Verve Therapeutics
VERV
| $2.55M | 0.04% |
523,393
+360,630
| +222% | +$1.76M |
|
647
Hanover Insurance
THG
$6.45B
| $2.55M | 0.04% |
20,324
-4,144
| -17% | -$520K |
|
648
Sixth Street Specialty
TSLX
$2.31B
| $2.55M | 0.04% |
119,254
+67,491
| +130% | +$1.44M |
|
649
Popular Inc
BPOP
$8.4B
| $2.54M | 0.04% |
+28,739
| New | +$2.54M |
|
650
Affiliated Managers Group
AMG
$6.72B
| $2.54M | 0.04% |
16,236
+11,504
| +243% | +$1.8M |
|