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 | |
|---|---|---|---|---|---|---|
951
Acco Brands
ACCO
$363M
| $1.15M | 0.02% |
245,524
+40,982
| +20% | +$193K |
|
952
Invesco
IVZ
$10B
| $1.15M | 0.02% |
76,996
-147,628
| -66% | -$2.21M |
|
953
JetBlue
JBLU
$1.85B
| $1.15M | 0.02% |
188,756
-521,188
| -73% | -$3.17M |
|
954
Spok Holdings
SPOK
$358M
| $1.14M | 0.02% |
77,307
+31,766
| +70% | +$470K |
|
955
Cathay General Bancorp
CATY
$3.4B
| $1.14M | 0.02% |
30,333
+19,746
| +187% | +$745K |
|
|
AMK
956
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.14M | 0.02% |
32,968
+16,150
| +96% | +$558K |
|
|
NPKI
957
NPK International Inc.
NPKI
$892M
| $1.14M | 0.02% |
136,986
-16,386
| -11% | -$136K |
|
958
Methanex
MEOH
$3.05B
| $1.14M | 0.02% |
23,584
+3,811
| +19% | +$184K |
|
959
Flywire
FLYW
$1.66B
| $1.14M | 0.02% |
69,393
-116,201
| -63% | -$1.9M |
|
960
Lifestance Health
LFST
$2.04B
| $1.14M | 0.02% |
+231,550
| New | +$1.14M |
|
961
First Commonwealth Financial
FCF
$1.84B
| $1.13M | 0.02% |
+82,185
| New | +$1.13M |
|
962
Franklin Covey
FC
$243M
| $1.13M | 0.02% |
29,812
-8,601
| -22% | -$327K |
|
963
IES Holdings
IESC
$7.47B
| $1.13M | 0.02% |
+8,120
| New | +$1.13M |
|
964
Forrester Research
FORR
$194M
| $1.13M | 0.02% |
66,005
+41,613
| +171% | +$711K |
|
965
The Ensign Group
ENSG
$9.64B
| $1.13M | 0.02% |
9,105
+248
| +3% | +$30.7K |
|
966
Ceco Environmental
CECO
$1.68B
| $1.13M | 0.02% |
39,018
-27,559
| -41% | -$795K |
|
967
AvePoint
AVPT
$3.36B
| $1.12M | 0.02% |
107,151
+12,173
| +13% | +$127K |
|
968
SunCoke Energy
SXC
$651M
| $1.12M | 0.02% |
+113,789
| New | +$1.12M |
|
969
Photronics
PLAB
$1.33B
| $1.11M | 0.02% |
+45,157
| New | +$1.11M |
|
|
B
970
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.02% |
+26,896
| New | +$1.11M |
|
971
Kura Oncology
KURA
$731M
| $1.11M | 0.02% |
54,064
+35,358
| +189% | +$728K |
|
972
Artivion
AORT
$1.93B
| $1.1M | 0.02% |
+42,746
| New | +$1.1M |
|
973
Vanguard Total Stock Market ETF
VTI
$536B
| $1.09M | 0.02% |
4,089
-138
| -3% | -$36.9K |
|
974
Clearfield
CLFD
$455M
| $1.09M | 0.02% |
28,215
+6,202
| +28% | +$239K |
|
|
HOLI
975
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.02% |
49,782
-30,282
| -38% | -$655K |
|