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 | |
|---|---|---|---|---|---|---|
1176
JFrog
FROG
$5.82B
| $616K | 0.01% |
16,407
-76,406
| -82% | -$2.87M |
|
1177
Federal Agricultural Mortgage
AGM
$2.15B
| $616K | 0.01% |
3,406
-1,336
| -28% | -$242K |
|
1178
Bright Horizons
BFAM
$6.36B
| $610K | 0.01% |
5,537
-16,752
| -75% | -$1.84M |
|
1179
AngioDynamics
ANGO
$445M
| $609K | 0.01% |
100,673
+88,401
| +720% | +$535K |
|
1180
Ingles Markets
IMKTA
$1.29B
| $609K | 0.01% |
+8,875
| New | +$609K |
|
1181
NewtekOne
NEWT
$305M
| $608K | 0.01% |
+48,348
| New | +$608K |
|
1182
dLocal
DLO
$4B
| $607K | 0.01% |
74,974
+30,581
| +69% | +$247K |
|
1183
Carlyle Group
CG
$23.7B
| $603K | 0.01% |
15,027
+4,646
| +45% | +$187K |
|
1184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $600K | 0.01% |
14,952
+7,764
| +108% | +$312K |
|
1185
Bunge Global
BG
$16.5B
| $598K | 0.01% |
+5,605
| New | +$598K |
|
1186
Lincoln Educational Services
LINC
$601M
| $597K | 0.01% |
50,352
-27,299
| -35% | -$324K |
|
1187
Boston Beer
SAM
$2.39B
| $596K | 0.01% |
1,955
-14,022
| -88% | -$4.28M |
|
1188
4D Molecular Therapeutics
FDMT
$324M
| $596K | 0.01% |
+28,385
| New | +$596K |
|
1189
Brookfield Infrastructure
BIPC
$4.78B
| $596K | 0.01% |
17,698
+9,134
| +107% | +$307K |
|
1190
CryoPort
CYRX
$480M
| $594K | 0.01% |
+86,014
| New | +$594K |
|
1191
Corsair Gaming
CRSR
$929M
| $593K | 0.01% |
53,740
-17,890
| -25% | -$198K |
|
1192
Digi International
DGII
$1.27B
| $592K | 0.01% |
+25,829
| New | +$592K |
|
1193
Sleep Number
SNBR
$211M
| $591K | 0.01% |
+61,794
| New | +$591K |
|
1194
NeoGenomics
NEO
$966M
| $590K | 0.01% |
42,545
-51,212
| -55% | -$710K |
|
1195
Essential Utilities
WTRG
$10.6B
| $584K | 0.01% |
+15,631
| New | +$584K |
|
1196
Colony Bankcorp
CBAN
$297M
| $583K | 0.01% |
47,560
+12,101
| +34% | +$148K |
|
1197
Akero Therapeutics
AKRO
$3.46B
| $578K | 0.01% |
+24,651
| New | +$578K |
|
1198
Lands' End
LE
$454M
| $577K | 0.01% |
+42,455
| New | +$577K |
|
1199
iShares MSCI ACWI ETF
ACWI
$22.6B
| $576K | 0.01% |
+5,122
| New | +$576K |
|
1200
PRA Group
PRAA
$653M
| $575K | 0.01% |
+29,228
| New | +$575K |
|