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 | |
|---|---|---|---|---|---|---|
1451
Cooper-Standard Automotive
CPS
$685M
| $175K | ﹤0.01% |
14,092
-23,368
| -62% | -$291K |
|
1452
Sana Biotechnology
SANA
$749M
| $165K | ﹤0.01% |
+30,178
| New | +$165K |
|
1453
Barings BDC
BBDC
$994M
| $162K | ﹤0.01% |
16,654
-33,841
| -67% | -$329K |
|
1454
McEwen Inc.
MUX
$742M
| $162K | ﹤0.01% |
17,628
-1,809
| -9% | -$16.6K |
|
1455
Teekay
TK
$721M
| $159K | ﹤0.01% |
17,737
-88,226
| -83% | -$791K |
|
1456
Gulf Island Fabrication
GIFI
$120M
| $158K | ﹤0.01% |
+25,967
| New | +$158K |
|
1457
GCM Grosvenor
GCMG
$681M
| $157K | ﹤0.01% |
16,106
-1,817
| -10% | -$17.7K |
|
1458
Safe Bulkers
SB
$458M
| $156K | ﹤0.01% |
+26,882
| New | +$156K |
|
1459
WhiteHorse Finance
WHF
$202M
| $153K | ﹤0.01% |
+12,470
| New | +$153K |
|
1460
HilleVax
HLVX
$106M
| $151K | ﹤0.01% |
+10,409
| New | +$151K |
|
1461
uniQure
QURE
$959M
| $143K | ﹤0.01% |
+32,026
| New | +$143K |
|
|
DOYU
1462
DouYu International Holdings
DOYU
$242M
| $136K | ﹤0.01% |
+12,385
| New | +$136K |
|
1463
Clarus
CLAR
$149M
| $125K | ﹤0.01% |
+18,557
| New | +$125K |
|
1464
Viemed Healthcare
VMD
$256M
| $125K | ﹤0.01% |
19,042
-32,585
| -63% | -$213K |
|
1465
Domo
DOMO
$643M
| $123K | ﹤0.01% |
+15,939
| New | +$123K |
|
1466
Viant Technology
DSP
$159M
| $122K | ﹤0.01% |
+12,378
| New | +$122K |
|
1467
Monroe Capital Corp
MRCC
$164M
| $119K | ﹤0.01% |
+15,677
| New | +$119K |
|
1468
Caesarstone
CSTE
$50.5M
| $117K | ﹤0.01% |
+23,439
| New | +$117K |
|
1469
Hagerty
HGTY
$1.24B
| $111K | ﹤0.01% |
+10,656
| New | +$111K |
|
1470
Puma Biotechnology
PBYI
$229M
| $106K | ﹤0.01% |
32,668
+469
| +1% | +$1.53K |
|
1471
Blue Foundry Bancorp
BLFY
$200M
| $95.6K | ﹤0.01% |
+10,535
| New | +$95.6K |
|
1472
Mistras Group
MG
$301M
| $93.5K | ﹤0.01% |
+11,277
| New | +$93.5K |
|
1473
Capricor Therapeutics
CAPR
$289M
| $90.1K | ﹤0.01% |
+18,879
| New | +$90.1K |
|
|
MTLS
1474
Materialise
MTLS
$299M
| $87.9K | ﹤0.01% |
17,543
+7,154
| +69% | +$35.8K |
|
|
PPTA
1475
Perpetua Resources
PPTA
$1.86B
| $87.1K | ﹤0.01% |
+16,752
| New | +$87.1K |
|