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 | |
|---|---|---|---|---|---|---|
701
Caleres
CAL
$535M
| $2.25M | 0.03% |
+66,955
| New | +$2.25M |
|
702
Dentsply Sirona
XRAY
$2.78B
| $2.24M | 0.03% |
+89,834
| New | +$2.24M |
|
703
IQVIA
IQV
$32.4B
| $2.23M | 0.03% |
+10,566
| New | +$2.23M |
|
704
Genworth Financial
GNW
$3.61B
| $2.23M | 0.03% |
369,203
+296,618
| +409% | +$1.79M |
|
705
John Wiley & Sons Class A
WLY
$2.24B
| $2.23M | 0.03% |
+54,689
| New | +$2.23M |
|
706
NETSCOUT
NTCT
$1.85B
| $2.22M | 0.03% |
+121,641
| New | +$2.22M |
|
707
Portillo's
PTLO
$441M
| $2.22M | 0.03% |
228,181
+37,402
| +20% | +$364K |
|
708
Toll Brothers
TOL
$14.2B
| $2.22M | 0.03% |
19,240
-11,710
| -38% | -$1.35M |
|
709
Editas Medicine
EDIT
$242M
| $2.21M | 0.03% |
472,715
+273,510
| +137% | +$1.28M |
|
710
Adient
ADNT
$2B
| $2.2M | 0.03% |
89,154
+73,913
| +485% | +$1.83M |
|
711
Medifast
MED
$153M
| $2.2M | 0.03% |
100,605
+57,998
| +136% | +$1.27M |
|
712
Victoria's Secret
VSCO
$2.17B
| $2.19M | 0.03% |
124,109
+68,738
| +124% | +$1.21M |
|
713
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $2.19M | 0.03% |
111,017
-52,191
| -32% | -$1.03M |
|
714
Sensient Technologies
SXT
$4.58B
| $2.18M | 0.03% |
29,411
+22,919
| +353% | +$1.7M |
|
715
Harmony Gold Mining
HMY
$9.5B
| $2.18M | 0.03% |
237,246
+80,638
| +51% | +$739K |
|
|
NVEE
716
DELISTED
NV5 Global
NVEE
| $2.17M | 0.03% |
+93,512
| New | +$2.17M |
|
717
Mueller Water Products
MWA
$3.99B
| $2.17M | 0.03% |
121,238
-18,974
| -14% | -$340K |
|
718
Insulet
PODD
$23.9B
| $2.17M | 0.03% |
10,738
-45,812
| -81% | -$9.24M |
|
719
West Fraser Timber
WFG
$6.06B
| $2.16M | 0.03% |
28,101
+25,098
| +836% | +$1.93M |
|
720
Semtech
SMTC
$5.28B
| $2.16M | 0.03% |
72,126
-28,401
| -28% | -$849K |
|
721
Bain Capital Specialty
BCSF
$1.01B
| $2.15M | 0.03% |
131,792
+66,992
| +103% | +$1.09M |
|
722
ePlus
PLUS
$1.99B
| $2.15M | 0.03% |
+29,146
| New | +$2.15M |
|
723
Teradata
TDC
$2.04B
| $2.14M | 0.03% |
61,945
-23,602
| -28% | -$816K |
|
724
Scansource
SCSC
$993M
| $2.14M | 0.03% |
+48,293
| New | +$2.14M |
|
725
Leonardo DRS
DRS
$11.1B
| $2.13M | 0.03% |
83,519
-185,604
| -69% | -$4.73M |
|