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 | |
|---|---|---|---|---|---|---|
826
CarGurus
CARG
$3.51B
| $1.6M | 0.02% |
+60,918
| New | +$1.6M |
|
827
Customers Bancorp
CUBI
$2.35B
| $1.59M | 0.02% |
33,197
-7,719
| -19% | -$370K |
|
828
Xenon Pharmaceuticals
XENE
$2.86B
| $1.59M | 0.02% |
40,847
-6,027
| -13% | -$235K |
|
|
SEI
829
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.57M | 0.02% |
183,551
+95,100
| +108% | +$816K |
|
830
Progress Software
PRGS
$1.83B
| $1.57M | 0.02% |
29,002
-50,676
| -64% | -$2.75M |
|
831
Crescent Capital BDC
CCAP
$578M
| $1.56M | 0.02% |
83,274
+71,733
| +622% | +$1.35M |
|
832
Sonos
SONO
$1.77B
| $1.56M | 0.02% |
105,723
-212,887
| -67% | -$3.14M |
|
|
JKS
833
JinkoSolar
JKS
$1.26B
| $1.56M | 0.02% |
75,303
+41,460
| +123% | +$859K |
|
834
Northfield Bancorp
NFBK
$487M
| $1.56M | 0.02% |
164,493
+87,306
| +113% | +$828K |
|
835
T Rowe Price
TROW
$23.4B
| $1.56M | 0.02% |
+13,509
| New | +$1.56M |
|
836
Organon & Co
OGN
$2.67B
| $1.56M | 0.02% |
75,243
-254,903
| -77% | -$5.28M |
|
837
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.56M | 0.02% |
+28,565
| New | +$1.56M |
|
838
Adtran
ADTN
$849M
| $1.55M | 0.02% |
+294,525
| New | +$1.55M |
|
839
Evolus
EOLS
$475M
| $1.55M | 0.02% |
142,403
-101,626
| -42% | -$1.1M |
|
840
Cytokinetics
CYTK
$6.22B
| $1.54M | 0.02% |
28,508
-77,631
| -73% | -$4.21M |
|
841
Tronox
TROX
$793M
| $1.54M | 0.02% |
+98,175
| New | +$1.54M |
|
842
Couchbase
BASE
$1.35B
| $1.54M | 0.02% |
+84,329
| New | +$1.54M |
|
843
Annexon
ANNX
$252M
| $1.53M | 0.02% |
+313,093
| New | +$1.53M |
|
844
Cannae Holdings
CNNE
$1.1B
| $1.53M | 0.02% |
+84,527
| New | +$1.53M |
|
845
Ardelyx
ARDX
$1.6B
| $1.52M | 0.02% |
205,711
-147,998
| -42% | -$1.1M |
|
846
Vestis
VSTS
$537M
| $1.52M | 0.02% |
124,630
+62,641
| +101% | +$766K |
|
847
Helmerich & Payne
HP
$2.07B
| $1.52M | 0.02% |
+42,142
| New | +$1.52M |
|
848
XPO
XPO
$15.3B
| $1.52M | 0.02% |
+14,346
| New | +$1.52M |
|
849
C3.ai
AI
$2.26B
| $1.52M | 0.02% |
+52,528
| New | +$1.52M |
|
|
FARO
850
DELISTED
Faro Technologies
FARO
| $1.52M | 0.02% |
94,935
+32,502
| +52% | +$520K |
|