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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $13.1M | 0.2% |
+91,870
| New | +$13.1M |
|
127
Oracle
ORCL
$626B
| $13.1M | 0.2% |
92,937
-185,968
| -67% | -$26.3M |
|
128
WIX.com
WIX
$8.19B
| $13M | 0.2% |
81,553
+15,969
| +24% | +$2.54M |
|
129
Texas Roadhouse
TXRH
$11.3B
| $13M | 0.2% |
75,476
-34,707
| -31% | -$5.96M |
|
130
Mohawk Industries
MHK
$8.41B
| $12.9M | 0.2% |
113,329
+67,567
| +148% | +$7.67M |
|
131
HCA Healthcare
HCA
$96.3B
| $12.8M | 0.2% |
39,970
+12,838
| +47% | +$4.12M |
|
132
Jefferies Financial Group
JEF
$13.4B
| $12.7M | 0.19% |
255,860
+249,248
| +3,770% | +$12.4M |
|
133
Guidewire Software
GWRE
$18.3B
| $12.7M | 0.19% |
92,057
+70,735
| +332% | +$9.75M |
|
134
Progressive
PGR
$146B
| $12.7M | 0.19% |
61,028
-89,010
| -59% | -$18.5M |
|
135
RTX Corp
RTX
$212B
| $12.7M | 0.19% |
+126,264
| New | +$12.7M |
|
136
CarMax
KMX
$9.15B
| $12.7M | 0.19% |
172,572
+153,459
| +803% | +$11.3M |
|
137
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.19% |
+54,079
| New | +$12.6M |
|
138
Marriott International Class A Common Stock
MAR
$73B
| $12.3M | 0.19% |
50,998
+34,619
| +211% | +$8.37M |
|
139
Fabrinet
FN
$12.9B
| $12.2M | 0.19% |
49,846
+19,454
| +64% | +$4.76M |
|
140
MongoDB
MDB
$26.2B
| $12.2M | 0.19% |
+48,690
| New | +$12.2M |
|
141
Itaú Unibanco
ITUB
$75.4B
| $12.2M | 0.19% |
2,290,310
+2,211,384
| +2,802% | +$11.7M |
|
142
Pegasystems
PEGA
$9.21B
| $12.2M | 0.19% |
401,690
+246,878
| +159% | +$7.47M |
|
143
Bilibili
BILI
$9.29B
| $12.1M | 0.18% |
784,308
+68,349
| +10% | +$1.06M |
|
144
Veralto
VLTO
$26.5B
| $12M | 0.18% |
126,105
+70,855
| +128% | +$6.76M |
|
145
ODDITY Tech
ODD
$3.47B
| $12M | 0.18% |
306,263
+297,464
| +3,381% | +$11.7M |
|
146
Hims & Hers Health
HIMS
$10.9B
| $12M | 0.18% |
594,662
+313,994
| +112% | +$6.34M |
|
147
Constellation Energy
CEG
$96.6B
| $11.8M | 0.18% |
+58,799
| New | +$11.8M |
|
148
Alibaba
BABA
$312B
| $11.7M | 0.18% |
+162,033
| New | +$11.7M |
|
149
Xcel Energy
XEL
$42.7B
| $11.5M | 0.18% |
215,989
+17,325
| +9% | +$925K |
|
150
Garmin
GRMN
$45.7B
| $11.4M | 0.17% |
70,048
+57,422
| +455% | +$9.36M |
|