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 | |
|---|---|---|---|---|---|---|
1101
eHealth
EHTH
$115M
| $759K | 0.01% |
167,612
+38,174
| +29% | +$173K |
|
1102
First Hawaiian
FHB
$3.19B
| $759K | 0.01% |
+36,565
| New | +$759K |
|
1103
Franco-Nevada
FNV
$38.3B
| $754K | 0.01% |
6,361
-9,224
| -59% | -$1.09M |
|
1104
Grid Dynamics Holdings
GDYN
$657M
| $753K | 0.01% |
+71,616
| New | +$753K |
|
1105
CION Investment
CION
$518M
| $750K | 0.01% |
61,875
+20,708
| +50% | +$251K |
|
1106
Matrix Service
MTRX
$339M
| $746K | 0.01% |
75,109
+56,551
| +305% | +$562K |
|
1107
AudioCodes
AUDC
$296M
| $745K | 0.01% |
71,775
-8,220
| -10% | -$85.3K |
|
1108
TriCo Bancshares
TCBK
$1.48B
| $745K | 0.01% |
+18,817
| New | +$745K |
|
1109
UWM Holdings
UWMC
$1.51B
| $744K | 0.01% |
+107,425
| New | +$744K |
|
1110
Hudson Technologies
HDSN
$441M
| $740K | 0.01% |
84,194
+64,256
| +322% | +$565K |
|
1111
Amalgamated Financial
AMAL
$857M
| $738K | 0.01% |
26,949
-14,937
| -36% | -$409K |
|
1112
TELUS International
TIXT
$1.25B
| $738K | 0.01% |
127,749
+60,010
| +89% | +$347K |
|
1113
Similarweb
SMWB
$848M
| $737K | 0.01% |
94,827
+60,997
| +180% | +$474K |
|
1114
Enterprise Financial Services Corp
EFSC
$2.27B
| $733K | 0.01% |
+17,918
| New | +$733K |
|
1115
Columbus McKinnon
CMCO
$417M
| $730K | 0.01% |
21,148
+12,419
| +142% | +$429K |
|
1116
Virtu Financial
VIRT
$3.27B
| $730K | 0.01% |
32,532
-105,682
| -76% | -$2.37M |
|
1117
iRadimed
IRMD
$910M
| $729K | 0.01% |
16,599
-1,978
| -11% | -$86.9K |
|
1118
NatWest
NWG
$58B
| $728K | 0.01% |
+90,705
| New | +$728K |
|
1119
Heritage Commerce
HTBK
$630M
| $727K | 0.01% |
83,533
-45,866
| -35% | -$399K |
|
1120
iShares MSCI Japan ETF
EWJ
$15.8B
| $727K | 0.01% |
+10,647
| New | +$727K |
|
1121
ONE Gas
OGS
$4.5B
| $726K | 0.01% |
11,369
+4,017
| +55% | +$256K |
|
1122
Olo Inc
OLO
$1.74B
| $726K | 0.01% |
164,197
+91,465
| +126% | +$404K |
|
1123
Motorcar Parts of America
MPAA
$284M
| $725K | 0.01% |
117,426
+43,066
| +58% | +$266K |
|
1124
Metropolitan Bank Holding Corp
MCB
$813M
| $720K | 0.01% |
+17,116
| New | +$720K |
|
1125
Great Lakes Dredge & Dock
GLDD
$815M
| $714K | 0.01% |
81,371
+57,638
| +243% | +$506K |
|