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 | |
|---|---|---|---|---|---|---|
1251
LSB Industries
LXU
$581M
| $494K | 0.01% |
+60,434
| New | +$494K |
|
1252
Graco
GGG
$14.3B
| $492K | 0.01% |
6,210
-17,468
| -74% | -$1.38M |
|
1253
Cameco
CCJ
$34.8B
| $490K | 0.01% |
9,966
-68,025
| -87% | -$3.35M |
|
1254
ZimVie
ZIMV
$533M
| $486K | 0.01% |
26,608
-47,063
| -64% | -$859K |
|
1255
SmartFinancial
SMBK
$637M
| $481K | 0.01% |
20,321
+67
| +0.3% | +$1.59K |
|
|
AMED
1256
DELISTED
Amedisys
AMED
| $481K | 0.01% |
5,236
-9,730
| -65% | -$893K |
|
1257
Bandwidth Inc
BAND
$494M
| $478K | 0.01% |
28,338
-49,503
| -64% | -$836K |
|
1258
DTE Energy
DTE
$28.4B
| $477K | 0.01% |
4,301
-44,426
| -91% | -$4.93M |
|
1259
Vaalco Energy
EGY
$417M
| $475K | 0.01% |
75,830
+6,910
| +10% | +$43.3K |
|
1260
Vishay Precision Group
VPG
$423M
| $474K | 0.01% |
15,583
-720
| -4% | -$21.9K |
|
1261
Financial Institutions
FISI
$548M
| $472K | 0.01% |
24,429
+8,663
| +55% | +$167K |
|
1262
DigitalBridge
DBRG
$2.24B
| $471K | 0.01% |
34,414
-145,463
| -81% | -$1.99M |
|
1263
Upbound Group
UPBD
$1.48B
| $470K | 0.01% |
+15,296
| New | +$470K |
|
1264
Hackett Group
HCKT
$585M
| $469K | 0.01% |
+21,611
| New | +$469K |
|
1265
VanEck BDC Income ETF
BIZD
$1.68B
| $469K | 0.01% |
+27,428
| New | +$469K |
|
1266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $468K | 0.01% |
+9,114
| New | +$468K |
|
1267
SPDR S&P Bank ETF
KBE
$1.56B
| $467K | 0.01% |
10,071
-5,427
| -35% | -$252K |
|
1268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $467K | 0.01% |
+5,300
| New | +$467K |
|
1269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $466K | 0.01% |
+8,262
| New | +$466K |
|
1270
HUTCHMED
HCM
$2.81B
| $464K | 0.01% |
27,079
-21,030
| -44% | -$360K |
|
1271
Nuvalent
NUVL
$5.93B
| $464K | 0.01% |
6,110
-31
| -0.5% | -$2.35K |
|
1272
First Foundation Inc
FFWM
$497M
| $462K | 0.01% |
70,537
-17,439
| -20% | -$114K |
|
1273
Unisys
UIS
$291M
| $461K | 0.01% |
111,708
-56,793
| -34% | -$235K |
|
1274
Avient
AVNT
$3.44B
| $460K | 0.01% |
+10,549
| New | +$460K |
|
1275
ESCO Technologies
ESE
$5.43B
| $454K | 0.01% |
4,321
-33
| -0.8% | -$3.47K |
|