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 | |
|---|---|---|---|---|---|---|
851
Valaris
VAL
$3.75B
| $1.51M | 0.02% |
+20,239
| New | +$1.51M |
|
852
Corbus Pharmaceuticals
CRBP
$118M
| $1.5M | 0.02% |
33,164
+21,180
| +177% | +$958K |
|
|
PLYA
853
DELISTED
Playa Hotels & Resorts
PLYA
| $1.5M | 0.02% |
178,582
+111,122
| +165% | +$932K |
|
854
Sasol
SSL
$4.54B
| $1.49M | 0.02% |
195,987
-26,851
| -12% | -$204K |
|
855
Charles Schwab
SCHW
$171B
| $1.49M | 0.02% |
20,172
-364,491
| -95% | -$26.9M |
|
856
EverQuote
EVER
$849M
| $1.49M | 0.02% |
+71,229
| New | +$1.49M |
|
857
Liberty Broadband Class A
LBRDA
$8.61B
| $1.48M | 0.02% |
27,180
+19,172
| +239% | +$1.05M |
|
858
Kinetik
KNTK
$2.58B
| $1.48M | 0.02% |
+35,736
| New | +$1.48M |
|
859
EyePoint Pharmaceuticals
EYPT
$919M
| $1.47M | 0.02% |
169,305
+36,812
| +28% | +$320K |
|
860
MakeMyTrip
MMYT
$9.1B
| $1.47M | 0.02% |
+17,499
| New | +$1.47M |
|
861
Strategic Education
STRA
$1.94B
| $1.47M | 0.02% |
13,241
+11,114
| +523% | +$1.23M |
|
862
Liberty Energy
LBRT
$1.76B
| $1.46M | 0.02% |
69,944
+58,487
| +510% | +$1.22M |
|
863
Trinity Industries
TRN
$2.28B
| $1.46M | 0.02% |
48,655
-33,685
| -41% | -$1.01M |
|
864
VanEck Semiconductor ETF
SMH
$28.7B
| $1.45M | 0.02% |
5,575
-331
| -6% | -$86.3K |
|
865
SI-BONE Inc
SIBN
$676M
| $1.45M | 0.02% |
111,961
+33,410
| +43% | +$432K |
|
866
Embecta
EMBC
$876M
| $1.45M | 0.02% |
115,664
+82,009
| +244% | +$1.03M |
|
867
Wayfair
W
$11.3B
| $1.44M | 0.02% |
27,386
+8,171
| +43% | +$431K |
|
868
Luxfer Holdings
LXFR
$358M
| $1.44M | 0.02% |
124,421
+31,187
| +33% | +$361K |
|
869
Cricut
CRCT
$1.33B
| $1.44M | 0.02% |
240,556
+9,816
| +4% | +$58.8K |
|
870
Vita Coco
COCO
$2.19B
| $1.44M | 0.02% |
51,688
-135,237
| -72% | -$3.77M |
|
871
Freshworks
FRSH
$3.76B
| $1.44M | 0.02% |
113,310
-595,244
| -84% | -$7.55M |
|
872
Medpace
MEDP
$13.4B
| $1.43M | 0.02% |
3,483
-5,991
| -63% | -$2.47M |
|
873
Travere Therapeutics
TVTX
$2.43B
| $1.43M | 0.02% |
+174,488
| New | +$1.43M |
|
874
Ionis Pharmaceuticals
IONS
$10.2B
| $1.43M | 0.02% |
30,086
-55,266
| -65% | -$2.63M |
|
875
Kemper
KMPR
$3.36B
| $1.43M | 0.02% |
24,047
-52,241
| -68% | -$3.1M |
|