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 | |
|---|---|---|---|---|---|---|
751
Scholastic
SCHL
$687M
| $2M | 0.03% |
56,472
+6,400
| +13% | +$227K |
|
752
Casella Waste Systems
CWST
$5.89B
| $2M | 0.03% |
+20,183
| New | +$2M |
|
|
NWLI
753
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2M | 0.03% |
4,015
+2,736
| +214% | +$1.36M |
|
754
Pediatrix Medical
MD
$1.48B
| $1.98M | 0.03% |
262,712
+148,002
| +129% | +$1.12M |
|
|
CDMO
755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.98M | 0.03% |
277,673
+186,054
| +203% | +$1.33M |
|
756
Donnelley Financial Solutions
DFIN
$1.54B
| $1.98M | 0.03% |
33,237
+7,869
| +31% | +$469K |
|
757
Central Garden & Pet Class A
CENTA
$2.09B
| $1.98M | 0.03% |
+59,876
| New | +$1.98M |
|
758
Nelnet
NNI
$4.51B
| $1.97M | 0.03% |
19,579
+938
| +5% | +$94.6K |
|
759
LeMaitre Vascular
LMAT
$2.13B
| $1.97M | 0.03% |
23,989
-14,183
| -37% | -$1.17M |
|
760
Hudbay
HBM
$5.37B
| $1.97M | 0.03% |
217,229
-86,056
| -28% | -$779K |
|
761
Innospec
IOSP
$2.08B
| $1.95M | 0.03% |
15,788
+9,152
| +138% | +$1.13M |
|
762
ArcBest
ARCB
$1.67B
| $1.95M | 0.03% |
18,198
-28,172
| -61% | -$3.02M |
|
763
Civitas Resources
CIVI
$3.04B
| $1.94M | 0.03% |
+28,129
| New | +$1.94M |
|
764
Sphere Entertainment
SPHR
$2.05B
| $1.94M | 0.03% |
55,340
+8,294
| +18% | +$291K |
|
765
Newell Brands
NWL
$2.55B
| $1.93M | 0.03% |
301,609
-215,559
| -42% | -$1.38M |
|
766
Gulfport Energy Corp
GPOR
$3.06B
| $1.93M | 0.03% |
12,770
+3,685
| +41% | +$556K |
|
767
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.93M | 0.03% |
93,906
+19,314
| +26% | +$397K |
|
768
Norwegian Cruise Line
NCLH
$12.2B
| $1.93M | 0.03% |
102,569
-85,542
| -45% | -$1.61M |
|
769
Mercury Systems
MRCY
$4.38B
| $1.93M | 0.03% |
71,324
+52,370
| +276% | +$1.41M |
|
770
CACI
CACI
$10.8B
| $1.92M | 0.03% |
+4,472
| New | +$1.92M |
|
771
Ashland
ASH
$2.5B
| $1.92M | 0.03% |
20,314
-2,585
| -11% | -$244K |
|
772
AeroVironment
AVAV
$12.1B
| $1.92M | 0.03% |
+10,527
| New | +$1.92M |
|
773
Credo Technology Group
CRDO
$27.6B
| $1.92M | 0.03% |
60,008
-6,239
| -9% | -$199K |
|
|
AGR
774
DELISTED
Avangrid, Inc.
AGR
| $1.91M | 0.03% |
53,881
-199,348
| -79% | -$7.08M |
|
775
Berry Corp
BRY
$255M
| $1.91M | 0.03% |
295,722
+228,668
| +341% | +$1.48M |
|