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 | |
|---|---|---|---|---|---|---|
876
Sotera Health
SHC
$4.58B
| $1.43M | 0.02% |
120,146
-163,729
| -58% | -$1.94M |
|
877
Reynolds Consumer Products
REYN
$4.8B
| $1.42M | 0.02% |
50,902
-109,499
| -68% | -$3.06M |
|
878
Futu Holdings
FUTU
$25.9B
| $1.42M | 0.02% |
+21,674
| New | +$1.42M |
|
879
Newmont
NEM
$87.5B
| $1.42M | 0.02% |
+33,957
| New | +$1.42M |
|
880
Capitol Federal Financial
CFFN
$840M
| $1.41M | 0.02% |
257,671
+204,332
| +383% | +$1.12M |
|
881
Wave Life Sciences
WVE
$1.14B
| $1.4M | 0.02% |
281,060
+168,428
| +150% | +$840K |
|
882
Cellebrite
CLBT
$4.18B
| $1.39M | 0.02% |
116,580
-279,564
| -71% | -$3.34M |
|
883
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.39M | 0.02% |
243,502
-50,699
| -17% | -$289K |
|
884
PROS Holdings
PRO
$727M
| $1.39M | 0.02% |
48,449
-27,657
| -36% | -$792K |
|
885
Confluent
CFLT
$6.71B
| $1.39M | 0.02% |
46,936
-174,935
| -79% | -$5.17M |
|
886
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.38M | 0.02% |
+15,415
| New | +$1.38M |
|
887
Enact Holdings
ACT
$5.71B
| $1.38M | 0.02% |
45,026
+24,422
| +119% | +$749K |
|
888
GeoPark
GPRK
$334M
| $1.37M | 0.02% |
125,199
-86,886
| -41% | -$951K |
|
889
Golden Entertainment
GDEN
$634M
| $1.37M | 0.02% |
+44,040
| New | +$1.37M |
|
890
AudioEye
AEYE
$160M
| $1.37M | 0.02% |
+77,673
| New | +$1.37M |
|
891
Byrna Technologies
BYRN
$461M
| $1.36M | 0.02% |
136,680
+93,017
| +213% | +$928K |
|
892
CNO Financial Group
CNO
$3.8B
| $1.36M | 0.02% |
49,079
+25,061
| +104% | +$695K |
|
893
Marten Transport
MRTN
$949M
| $1.36M | 0.02% |
73,709
+23,617
| +47% | +$436K |
|
894
UroGen Pharma
URGN
$891M
| $1.35M | 0.02% |
+80,709
| New | +$1.35M |
|
895
Larimar Therapeutics
LRMR
$357M
| $1.35M | 0.02% |
186,174
+139,980
| +303% | +$1.01M |
|
896
American Vanguard Corp
AVD
$152M
| $1.34M | 0.02% |
156,137
+95,748
| +159% | +$823K |
|
|
CGAU
897
Centerra Gold
CGAU
$1.86B
| $1.34M | 0.02% |
199,446
+94,624
| +90% | +$636K |
|
898
Gentherm
THRM
$1.07B
| $1.34M | 0.02% |
27,105
+11,611
| +75% | +$573K |
|
899
Akamai
AKAM
$11B
| $1.34M | 0.02% |
+14,822
| New | +$1.34M |
|
900
Tidewater
TDW
$2.97B
| $1.33M | 0.02% |
14,000
-10,032
| -42% | -$955K |
|