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 | |
|---|---|---|---|---|---|---|
651
Arrowhead Research
ARWR
$3.88B
| $2.53M | 0.04% |
+97,470
| New | +$2.53M |
|
652
Burford Capital
BUR
$2.82B
| $2.52M | 0.04% |
+193,354
| New | +$2.52M |
|
653
STAAR Surgical
STAA
$1.38B
| $2.52M | 0.04% |
52,990
+200
| +0.4% | +$9.52K |
|
654
Dover
DOV
$24.4B
| $2.52M | 0.04% |
+13,972
| New | +$2.52M |
|
|
DO
655
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.52M | 0.04% |
162,712
+65,773
| +68% | +$1.02M |
|
656
International Flavors & Fragrances
IFF
$16.8B
| $2.52M | 0.04% |
+26,428
| New | +$2.52M |
|
657
Brookdale Senior Living
BKD
$1.75B
| $2.51M | 0.04% |
366,880
+26,659
| +8% | +$182K |
|
658
Q2 Holdings
QTWO
$5.16B
| $2.51M | 0.04% |
41,530
-9,687
| -19% | -$584K |
|
659
Bankunited
BKU
$2.94B
| $2.5M | 0.04% |
85,480
-57,702
| -40% | -$1.69M |
|
660
Globe Life
GL
$11.5B
| $2.5M | 0.04% |
30,357
-66,076
| -69% | -$5.44M |
|
661
Structure Therapeutics
GPCR
$1.19B
| $2.49M | 0.04% |
63,470
+33,529
| +112% | +$1.32M |
|
|
AGS
662
DELISTED
PlayAGS
AGS
| $2.48M | 0.04% |
215,786
+162,192
| +303% | +$1.87M |
|
663
First Majestic Silver
AG
$4.72B
| $2.47M | 0.04% |
417,621
+108,575
| +35% | +$643K |
|
664
Paymentus
PAY
$4.16B
| $2.46M | 0.04% |
129,241
+84,738
| +190% | +$1.61M |
|
665
New Jersey Resources
NJR
$4.74B
| $2.45M | 0.04% |
57,324
-9,955
| -15% | -$425K |
|
666
Dave Inc
DAVE
$2.95B
| $2.44M | 0.04% |
80,599
+64,087
| +388% | +$1.94M |
|
667
Dole
DOLE
$1.3B
| $2.43M | 0.04% |
198,539
+89,041
| +81% | +$1.09M |
|
668
Stoke Therapeutics
STOK
$1.25B
| $2.43M | 0.04% |
179,613
+148,637
| +480% | +$2.01M |
|
669
Consensus Cloud Solutions
CCSI
$527M
| $2.42M | 0.04% |
140,966
+69,322
| +97% | +$1.19M |
|
670
Mine Safety
MSA
$6.76B
| $2.42M | 0.04% |
12,893
-12,709
| -50% | -$2.39M |
|
671
Driven Brands
DRVN
$3.02B
| $2.4M | 0.04% |
188,863
+35,117
| +23% | +$447K |
|
672
European Wax Center
EWCZ
$165M
| $2.4M | 0.04% |
242,057
+113,203
| +88% | +$1.12M |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $2.4M | 0.04% |
+155,881
| New | +$2.4M |
|
674
Warner Bros
WBD
$32.6B
| $2.4M | 0.04% |
322,656
-283,208
| -47% | -$2.11M |
|
|
BORR
675
Borr Drilling
BORR
$876M
| $2.4M | 0.04% |
371,755
+227,473
| +158% | +$1.47M |
|