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 | |
|---|---|---|---|---|---|---|
801
British American Tobacco
BTI
$125B
| $1.76M | 0.03% |
56,995
-76,101
| -57% | -$2.35M |
|
802
Winmark
WINA
$1.82B
| $1.76M | 0.03% |
4,988
+625
| +14% | +$220K |
|
803
Constellium
CSTM
$2.09B
| $1.75M | 0.03% |
+92,795
| New | +$1.75M |
|
804
Marsh & McLennan
MMC
$100B
| $1.74M | 0.03% |
8,275
-32,881
| -80% | -$6.93M |
|
805
Frontier Group Holdings
ULCC
$1.23B
| $1.74M | 0.03% |
352,811
+306,915
| +669% | +$1.51M |
|
806
Murphy Oil
MUR
$3.69B
| $1.72M | 0.03% |
41,792
-77,286
| -65% | -$3.19M |
|
807
Pliant Therapeutics
PLRX
$101M
| $1.71M | 0.03% |
+158,700
| New | +$1.71M |
|
808
OneSpan
OSPN
$591M
| $1.71M | 0.03% |
+133,074
| New | +$1.71M |
|
809
New Mountain Finance
NMFC
$1.12B
| $1.7M | 0.03% |
138,828
+48,661
| +54% | +$596K |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.69M | 0.03% |
8,952
+5,931
| +196% | +$1.12M |
|
811
Smith & Wesson
SWBI
$416M
| $1.68M | 0.03% |
+117,326
| New | +$1.68M |
|
812
ATN International
ATNI
$250M
| $1.68M | 0.03% |
73,719
+62,585
| +562% | +$1.43M |
|
813
Charles River Laboratories
CRL
$7.86B
| $1.68M | 0.03% |
+8,123
| New | +$1.68M |
|
814
Radware
RDWR
$1.12B
| $1.68M | 0.03% |
+91,952
| New | +$1.68M |
|
815
Spectrum Brands
SPB
$1.33B
| $1.67M | 0.03% |
+19,429
| New | +$1.67M |
|
816
Jack in the Box
JACK
$342M
| $1.65M | 0.03% |
+32,465
| New | +$1.65M |
|
817
Cushman & Wakefield
CWK
$3.84B
| $1.65M | 0.03% |
158,662
-336,431
| -68% | -$3.5M |
|
818
On Holding
ONON
$14.1B
| $1.65M | 0.03% |
+42,455
| New | +$1.65M |
|
819
GeneDx Holdings
WGS
$3.62B
| $1.64M | 0.03% |
+62,786
| New | +$1.64M |
|
820
Health Catalyst
HCAT
$228M
| $1.64M | 0.03% |
256,404
+175,012
| +215% | +$1.12M |
|
821
Madison Square Garden
MSGE
$2.06B
| $1.63M | 0.02% |
47,739
-24,870
| -34% | -$851K |
|
822
Xencor
XNCR
$606M
| $1.63M | 0.02% |
86,264
-30,966
| -26% | -$586K |
|
823
Arlo Technologies
ARLO
$1.81B
| $1.63M | 0.02% |
124,766
-126,159
| -50% | -$1.65M |
|
824
Avidity Biosciences
RNA
$5.28B
| $1.61M | 0.02% |
+39,534
| New | +$1.61M |
|
825
Addus HomeCare
ADUS
$2.07B
| $1.6M | 0.02% |
13,794
+11,282
| +449% | +$1.31M |
|