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 | |
|---|---|---|---|---|---|---|
1076
Sysco
SYY
$38.3B
| $811K | 0.01% |
11,362
+4,262
| +60% | +$304K |
|
1077
Kinsale Capital Group
KNSL
$9.92B
| $807K | 0.01% |
+2,095
| New | +$807K |
|
1078
Knowles
KN
$1.85B
| $795K | 0.01% |
+46,084
| New | +$795K |
|
|
BRDG
1079
DELISTED
Bridge Investment Group
BRDG
| $795K | 0.01% |
107,133
-11,809
| -10% | -$87.6K |
|
1080
Artisan Partners
APAM
$3.27B
| $791K | 0.01% |
+19,172
| New | +$791K |
|
1081
Mister Car Wash
MCW
$1.81B
| $790K | 0.01% |
+110,967
| New | +$790K |
|
1082
Ero Copper
ERO
$1.75B
| $787K | 0.01% |
36,826
-6,428
| -15% | -$137K |
|
1083
The Greenbrier Companies
GBX
$1.42B
| $787K | 0.01% |
+15,888
| New | +$787K |
|
1084
Northwest Bancshares
NWBI
$1.86B
| $784K | 0.01% |
67,868
-47,381
| -41% | -$547K |
|
1085
Heritage Insurance Holdings
HRTG
$741M
| $783K | 0.01% |
110,603
+47,762
| +76% | +$338K |
|
1086
Flushing Financial
FFIC
$465M
| $782K | 0.01% |
59,469
+29,082
| +96% | +$382K |
|
1087
Heartland Express
HTLD
$656M
| $780K | 0.01% |
+63,243
| New | +$780K |
|
1088
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $775K | 0.01% |
+7,542
| New | +$775K |
|
1089
Vanguard S&P 500 ETF
VOO
$740B
| $774K | 0.01% |
1,547
-14,417
| -90% | -$7.21M |
|
1090
Cytek Biosciences
CTKB
$476M
| $772K | 0.01% |
+138,394
| New | +$772K |
|
1091
Kimball Electronics
KE
$735M
| $771K | 0.01% |
35,094
+10,469
| +43% | +$230K |
|
1092
Ultragenyx Pharmaceutical
RARE
$3.01B
| $771K | 0.01% |
18,765
-44,398
| -70% | -$1.82M |
|
1093
Pearson
PSO
$9.05B
| $770K | 0.01% |
61,702
+35,926
| +139% | +$448K |
|
1094
VTEX
VTEX
$733M
| $767K | 0.01% |
105,643
+80,825
| +326% | +$587K |
|
|
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | 0.01% |
+20,340
| New | +$766K |
|
1096
Compañía de Cervecerías Unidas
CCU
$2.18B
| $765K | 0.01% |
67,265
+2,520
| +4% | +$28.7K |
|
1097
TransAlta
TAC
$3.75B
| $764K | 0.01% |
+107,974
| New | +$764K |
|
1098
RadNet
RDNT
$5.67B
| $764K | 0.01% |
+12,964
| New | +$764K |
|
|
CMRC
1099
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $763K | 0.01% |
94,605
-22,175
| -19% | -$179K |
|
1100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $760K | 0.01% |
+5,917
| New | +$760K |
|