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 | |
|---|---|---|---|---|---|---|
|
STKL
776
SunOpta
STKL
$755M
| $1.9M | 0.03% |
351,987
+245,484
| +230% | +$1.33M |
|
777
Monolithic Power Systems
MPWR
$40.2B
| $1.9M | 0.03% |
2,313
-13,384
| -85% | -$11M |
|
778
Usana Health Sciences
USNA
$564M
| $1.89M | 0.03% |
41,859
+33,516
| +402% | +$1.52M |
|
779
First Financial Bancorp
FFBC
$2.48B
| $1.89M | 0.03% |
85,215
+58,780
| +222% | +$1.31M |
|
|
DCBO
780
Docebo
DCBO
$867M
| $1.89M | 0.03% |
+48,958
| New | +$1.89M |
|
|
ML
781
DELISTED
MoneyLion Inc.
ML
| $1.89M | 0.03% |
25,676
-9,043
| -26% | -$665K |
|
782
Healthcare Services Group
HCSG
$1.2B
| $1.88M | 0.03% |
177,618
-71,261
| -29% | -$754K |
|
783
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.87M | 0.03% |
120,729
+41,979
| +53% | +$650K |
|
784
Anterix
ATEX
$405M
| $1.86M | 0.03% |
47,028
+36,318
| +339% | +$1.44M |
|
|
TPC
785
Tutor Perini Corporation
TPC
$3.32B
| $1.86M | 0.03% |
85,356
+14,636
| +21% | +$319K |
|
786
FIVE9
FIVN
$2.02B
| $1.86M | 0.03% |
42,104
-111,389
| -73% | -$4.91M |
|
787
Enviri
NVRI
$987M
| $1.85M | 0.03% |
214,273
+141,372
| +194% | +$1.22M |
|
|
RDFN
788
DELISTED
Redfin
RDFN
| $1.85M | 0.03% |
307,661
-162,481
| -35% | -$977K |
|
789
REX American Resources
REX
$1.02B
| $1.85M | 0.03% |
40,508
-10,276
| -20% | -$468K |
|
790
SIGA Technologies
SIGA
$649M
| $1.84M | 0.03% |
+242,313
| New | +$1.84M |
|
|
USAP
791
DELISTED
Universal Stainless & Alloy
USAP
| $1.84M | 0.03% |
67,028
+50,603
| +308% | +$1.39M |
|
792
Sony
SONY
$174B
| $1.82M | 0.03% |
+107,345
| New | +$1.82M |
|
793
Palantir
PLTR
$390B
| $1.82M | 0.03% |
71,937
-704,604
| -91% | -$17.8M |
|
794
FerroAtlántica
GSM
$795M
| $1.82M | 0.03% |
339,848
-107,035
| -24% | -$574K |
|
795
FTAI Infrastructure
FIP
$516M
| $1.8M | 0.03% |
+208,687
| New | +$1.8M |
|
796
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 0.03% |
+19,684
| New | +$1.79M |
|
797
OFG Bancorp
OFG
$1.97B
| $1.79M | 0.03% |
47,753
+25,509
| +115% | +$955K |
|
798
Fulgent Genetics
FLGT
$681M
| $1.79M | 0.03% |
91,033
+56,253
| +162% | +$1.1M |
|
799
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.79M | 0.03% |
16,744
+7,084
| +73% | +$756K |
|
800
Protolabs
PRLB
$1.2B
| $1.77M | 0.03% |
57,370
-5,579
| -9% | -$172K |
|