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 | |
|---|---|---|---|---|---|---|
926
Vodafone
VOD
$28.5B
| $1.25M | 0.02% |
+140,668
| New | +$1.25M |
|
927
ProAssurance
PRA
$1.22B
| $1.24M | 0.02% |
101,754
+52,028
| +105% | +$636K |
|
928
Red Robin
RRGB
$121M
| $1.24M | 0.02% |
+163,979
| New | +$1.24M |
|
929
Sapiens International
SPNS
$2.4B
| $1.24M | 0.02% |
+36,561
| New | +$1.24M |
|
930
Olema Pharmaceuticals
OLMA
$533M
| $1.24M | 0.02% |
+114,642
| New | +$1.24M |
|
931
Ecolab
ECL
$77.3B
| $1.23M | 0.02% |
5,157
-3,474
| -40% | -$827K |
|
932
Zai Lab
ZLAB
$3.65B
| $1.22M | 0.02% |
70,283
+3,238
| +5% | +$56.1K |
|
933
Sandstorm Gold
SAND
$3.46B
| $1.22M | 0.02% |
+223,788
| New | +$1.22M |
|
934
MediaAlpha
MAX
$688M
| $1.21M | 0.02% |
+91,907
| New | +$1.21M |
|
935
Ford
F
$46.5B
| $1.21M | 0.02% |
96,391
+51,690
| +116% | +$648K |
|
936
Agilon Health
AGL
$443M
| $1.2M | 0.02% |
+184,248
| New | +$1.2M |
|
937
Relay Therapeutics
RLAY
$688M
| $1.2M | 0.02% |
+184,621
| New | +$1.2M |
|
938
International Money Express
IMXI
$430M
| $1.2M | 0.02% |
57,465
+5,392
| +10% | +$112K |
|
939
Diebold Nixdorf
DBD
$2.17B
| $1.19M | 0.02% |
+31,042
| New | +$1.19M |
|
940
Suncor Energy
SU
$50.6B
| $1.19M | 0.02% |
+31,199
| New | +$1.19M |
|
941
WD-40
WDFC
$2.86B
| $1.19M | 0.02% |
5,406
-3,784
| -41% | -$831K |
|
942
Hippo Holdings
HIPO
$933M
| $1.19M | 0.02% |
68,980
+25,190
| +58% | +$433K |
|
943
Ericsson
ERIC
$26.4B
| $1.18M | 0.02% |
+191,880
| New | +$1.18M |
|
944
Braskem
BAK
$1.33B
| $1.18M | 0.02% |
183,378
+69,095
| +60% | +$446K |
|
945
Arvinas
ARVN
$568M
| $1.18M | 0.02% |
44,169
-58,204
| -57% | -$1.55M |
|
946
Prime Medicine
PRME
$726M
| $1.17M | 0.02% |
+228,215
| New | +$1.17M |
|
947
Hilton Worldwide
HLT
$64.6B
| $1.17M | 0.02% |
+5,368
| New | +$1.17M |
|
948
Core Laboratories
CLB
$581M
| $1.17M | 0.02% |
57,428
+23,419
| +69% | +$475K |
|
949
Waste Management
WM
$87.9B
| $1.16M | 0.02% |
5,432
-30,245
| -85% | -$6.45M |
|
950
Telkom Indonesia
TLK
$19B
| $1.15M | 0.02% |
+61,714
| New | +$1.15M |
|