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 | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$1.63B
| $1.33M | 0.02% |
+96,975
| New | +$1.33M |
|
902
TTEC Holdings
TTEC
$177M
| $1.33M | 0.02% |
226,363
+199,204
| +733% | +$1.17M |
|
903
Fortuna Silver Mines
FSM
$2.62B
| $1.33M | 0.02% |
+271,799
| New | +$1.33M |
|
904
Warby Parker
WRBY
$3.29B
| $1.32M | 0.02% |
82,368
-12,467
| -13% | -$200K |
|
905
Horace Mann Educators
HMN
$1.93B
| $1.32M | 0.02% |
40,538
-4,504
| -10% | -$147K |
|
906
DraftKings
DKNG
$22B
| $1.32M | 0.02% |
34,565
-155,817
| -82% | -$5.95M |
|
907
89bio
ETNB
$1.25B
| $1.31M | 0.02% |
163,616
+109,346
| +201% | +$876K |
|
908
Tecnoglass
TGLS
$3.4B
| $1.31M | 0.02% |
+26,087
| New | +$1.31M |
|
909
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.31M | 0.02% |
2,444
+451
| +23% | +$241K |
|
910
Skyward Specialty Insurance
SKWD
$1.92B
| $1.31M | 0.02% |
+36,108
| New | +$1.31M |
|
911
Independent Bank
INDB
$3.47B
| $1.3M | 0.02% |
+25,709
| New | +$1.3M |
|
912
Arcturus Therapeutics
ARCT
$476M
| $1.3M | 0.02% |
+53,409
| New | +$1.3M |
|
913
Movado Group
MOV
$434M
| $1.3M | 0.02% |
52,284
+34,563
| +195% | +$859K |
|
914
Telus
TU
$24.3B
| $1.29M | 0.02% |
85,492
-16,705
| -16% | -$253K |
|
915
Gladstone Capital
GLAD
$527M
| $1.29M | 0.02% |
55,529
+20,101
| +57% | +$468K |
|
916
SPDR Gold Trust
GLD
$115B
| $1.29M | 0.02% |
+5,998
| New | +$1.29M |
|
917
Peapack-Gladstone Financial
PGC
$511M
| $1.29M | 0.02% |
56,778
+25,670
| +83% | +$581K |
|
|
CHUY
918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | 0.02% |
49,608
-7,418
| -13% | -$192K |
|
919
Ituran Location and Control
ITRN
$700M
| $1.28M | 0.02% |
52,145
+13,850
| +36% | +$341K |
|
920
Arcos Dorados Holdings
ARCO
$1.45B
| $1.28M | 0.02% |
142,518
+4,826
| +4% | +$43.4K |
|
921
Newmark Group
NMRK
$3.42B
| $1.28M | 0.02% |
125,251
-24,677
| -16% | -$252K |
|
922
Agilent Technologies
A
$35.5B
| $1.26M | 0.02% |
+9,756
| New | +$1.26M |
|
923
SandRidge Energy
SD
$425M
| $1.26M | 0.02% |
97,428
+8,589
| +10% | +$111K |
|
924
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.02% |
21,519
+4,788
| +29% | +$280K |
|
925
Cogent Biosciences
COGT
$1.8B
| $1.25M | 0.02% |
148,854
+130,001
| +690% | +$1.1M |
|