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 | |
|---|---|---|---|---|---|---|
|
ZUO
726
DELISTED
Zuora, Inc.
ZUO
| $2.13M | 0.03% |
+214,020
| New | +$2.13M |
|
727
American Axle
AXL
$718M
| $2.12M | 0.03% |
303,288
+234,651
| +342% | +$1.64M |
|
728
Universal Insurance Holdings
UVE
$726M
| $2.12M | 0.03% |
112,955
+60,596
| +116% | +$1.14M |
|
729
The Bancorp
TBBK
$3.53B
| $2.1M | 0.03% |
55,626
-94,606
| -63% | -$3.57M |
|
730
Merus
MRUS
$5.28B
| $2.1M | 0.03% |
35,433
-28,123
| -44% | -$1.66M |
|
731
Pentair
PNR
$18.5B
| $2.08M | 0.03% |
27,116
-11,032
| -29% | -$846K |
|
732
Inspire Medical Systems
INSP
$2.45B
| $2.07M | 0.03% |
+15,499
| New | +$2.07M |
|
733
Kinross Gold
KGC
$28.3B
| $2.07M | 0.03% |
+249,199
| New | +$2.07M |
|
734
Life Time Group Holdings
LTH
$6.46B
| $2.06M | 0.03% |
109,363
+36,559
| +50% | +$688K |
|
735
nLIGHT
LASR
$1.46B
| $2.06M | 0.03% |
188,238
+68,511
| +57% | +$749K |
|
736
Orion
OEC
$581M
| $2.05M | 0.03% |
93,309
+81,489
| +689% | +$1.79M |
|
737
Extreme Networks
EXTR
$3.02B
| $2.05M | 0.03% |
152,089
-76,861
| -34% | -$1.03M |
|
738
Alamos Gold
AGI
$13.8B
| $2.05M | 0.03% |
130,447
-115,353
| -47% | -$1.81M |
|
739
Hamilton Insurance Group
HG
$2.41B
| $2.04M | 0.03% |
+122,720
| New | +$2.04M |
|
740
Perdoceo Education
PRDO
$2.26B
| $2.03M | 0.03% |
+94,650
| New | +$2.03M |
|
741
Canadian Solar
CSIQ
$722M
| $2.02M | 0.03% |
137,272
+34,376
| +33% | +$507K |
|
|
BBT
742
Beacon Financial Corporation
BBT
$2.2B
| $2.02M | 0.03% |
88,731
+15,830
| +22% | +$361K |
|
743
Enerpac Tool Group
EPAC
$2.33B
| $2.02M | 0.03% |
52,962
+19,845
| +60% | +$758K |
|
744
Nova
NVMI
$8.55B
| $2.02M | 0.03% |
+8,617
| New | +$2.02M |
|
745
Ranpak Holdings
PACK
$416M
| $2.02M | 0.03% |
313,796
+92,438
| +42% | +$594K |
|
746
Jamf
JAMF
$1.4B
| $2.01M | 0.03% |
121,817
+40,798
| +50% | +$673K |
|
747
Simmons First National
SFNC
$2.99B
| $2.01M | 0.03% |
114,312
+94,106
| +466% | +$1.65M |
|
748
Universal Technical Institute
UTI
$1.54B
| $2.01M | 0.03% |
127,467
-98,049
| -43% | -$1.54M |
|
|
WKME
749
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2M | 0.03% |
143,445
+85,256
| +147% | +$1.19M |
|
750
MGIC Investment
MTG
$6.67B
| $2M | 0.03% |
+92,957
| New | +$2M |
|