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 | |
|---|---|---|---|---|---|---|
676
Eldorado Gold
EGO
$5.62B
| $2.4M | 0.04% |
162,086
-53,905
| -25% | -$797K |
|
677
Avis
CAR
$5.53B
| $2.39M | 0.04% |
+22,903
| New | +$2.39M |
|
678
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.38M | 0.04% |
72,935
+29,899
| +69% | +$976K |
|
679
Thryv Holdings
THRY
$572M
| $2.38M | 0.04% |
133,411
+98,391
| +281% | +$1.75M |
|
680
BJ's Restaurants
BJRI
$713M
| $2.36M | 0.04% |
68,109
+52,742
| +343% | +$1.83M |
|
681
Legend Biotech
LEGN
$6.23B
| $2.36M | 0.04% |
+53,340
| New | +$2.36M |
|
682
CoreCivic
CXW
$2.29B
| $2.36M | 0.04% |
181,470
-25,161
| -12% | -$327K |
|
683
Eventbrite
EB
$265M
| $2.35M | 0.04% |
486,049
+222,727
| +85% | +$1.08M |
|
684
Origin Bancorp
OBK
$1.1B
| $2.35M | 0.04% |
73,945
+29,555
| +67% | +$937K |
|
685
Klaviyo
KVYO
$9.52B
| $2.34M | 0.04% |
+94,119
| New | +$2.34M |
|
686
Envista
NVST
$3.58B
| $2.34M | 0.04% |
140,651
-69,834
| -33% | -$1.16M |
|
687
Viasat
VSAT
$4.29B
| $2.34M | 0.04% |
183,946
+168,756
| +1,111% | +$2.14M |
|
688
N-able
NABL
$1.58B
| $2.33M | 0.04% |
153,140
+45,497
| +42% | +$693K |
|
689
Assurant
AIZ
$10.8B
| $2.33M | 0.04% |
14,006
-11,775
| -46% | -$1.96M |
|
690
BrightView Holdings
BV
$1.35B
| $2.32M | 0.04% |
174,688
+131,275
| +302% | +$1.75M |
|
691
Hanmi Financial
HAFC
$758M
| $2.32M | 0.04% |
138,792
+46,750
| +51% | +$782K |
|
692
AMC Networks
AMCX
$346M
| $2.32M | 0.04% |
+240,181
| New | +$2.32M |
|
693
Corning
GLW
$64.8B
| $2.31M | 0.04% |
+59,578
| New | +$2.31M |
|
694
Patterson-UTI
PTEN
$2.14B
| $2.3M | 0.04% |
221,927
-80,713
| -27% | -$836K |
|
695
Cal-Maine
CALM
$5.38B
| $2.3M | 0.04% |
+37,592
| New | +$2.3M |
|
696
Morningstar
MORN
$10.8B
| $2.29M | 0.03% |
7,731
+4,848
| +168% | +$1.43M |
|
697
Equitable Holdings
EQH
$16.1B
| $2.27M | 0.03% |
+55,656
| New | +$2.27M |
|
698
Scholar Rock
SRRK
$3.07B
| $2.27M | 0.03% |
272,795
+134,723
| +98% | +$1.12M |
|
699
Yext
YEXT
$1.07B
| $2.26M | 0.03% |
423,206
+226,787
| +115% | +$1.21M |
|
700
Benchmark Electronics
BHE
$1.44B
| $2.26M | 0.03% |
57,155
+1,039
| +2% | +$41K |
|