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 | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$374M
| $996K | 0.02% |
27,523
+4,463
| +19% | +$162K |
|
1002
Carter Bankshares
CARE
$452M
| $991K | 0.02% |
65,529
+31,879
| +95% | +$482K |
|
|
NVRO
1003
DELISTED
NEVRO CORP.
NVRO
| $990K | 0.02% |
117,625
+24,546
| +26% | +$207K |
|
1004
Criteo
CRTO
$1.15B
| $987K | 0.02% |
26,177
-12,336
| -32% | -$465K |
|
1005
Technology Select Sector SPDR Fund
XLK
$86.6B
| $982K | 0.02% |
+4,339
| New | +$982K |
|
1006
AMERISAFE
AMSF
$851M
| $979K | 0.01% |
+22,300
| New | +$979K |
|
1007
Invesco QQQ Trust
QQQ
$373B
| $973K | 0.01% |
+2,030
| New | +$973K |
|
1008
Central Garden & Pet
CENT
$2.26B
| $971K | 0.01% |
+25,222
| New | +$971K |
|
1009
iShares Semiconductor ETF
SOXX
$14B
| $969K | 0.01% |
3,929
+351
| +10% | +$86.6K |
|
1010
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $967K | 0.01% |
+38,538
| New | +$967K |
|
1011
LGI Homes
LGIH
$1.41B
| $965K | 0.01% |
+10,787
| New | +$965K |
|
1012
iShares US Home Construction ETF
ITB
$3.26B
| $960K | 0.01% |
9,499
+6,768
| +248% | +$684K |
|
1013
Alphatec Holdings
ATEC
$2.25B
| $955K | 0.01% |
91,367
-95,325
| -51% | -$996K |
|
1014
Vanguard Communication Services ETF
VOX
$5.87B
| $951K | 0.01% |
+6,883
| New | +$951K |
|
1015
Tarsus Pharmaceuticals
TARS
$2.06B
| $949K | 0.01% |
34,903
-6,135
| -15% | -$167K |
|
1016
Praxis Precision Medicines
PRAX
$815M
| $943K | 0.01% |
22,807
+18,464
| +425% | +$764K |
|
1017
Miller Industries
MLR
$463M
| $942K | 0.01% |
+17,124
| New | +$942K |
|
1018
Resources Connection
RGP
$171M
| $938K | 0.01% |
84,991
+64,325
| +311% | +$710K |
|
1019
MiMedx Group
MDXG
$1.03B
| $938K | 0.01% |
135,373
+63,629
| +89% | +$441K |
|
1020
Orrstown Financial Services
ORRF
$683M
| $936K | 0.01% |
34,207
+21,020
| +159% | +$575K |
|
1021
American Coastal Insurance
ACIC
$535M
| $936K | 0.01% |
+88,688
| New | +$936K |
|
1022
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $935K | 0.01% |
+9,250
| New | +$935K |
|
1023
Castle Biosciences
CSTL
$645M
| $929K | 0.01% |
42,651
-2,346
| -5% | -$51.1K |
|
1024
News Corp Class B
NWS
$18.2B
| $925K | 0.01% |
+32,596
| New | +$925K |
|
1025
iShares Core S&P 500 ETF
IVV
$675B
| $922K | 0.01% |
1,684
-2,924
| -63% | -$1.6M |
|