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 | |
|---|---|---|---|---|---|---|
1476
Oil States International
OIS
$341M
| $85.8K | ﹤0.01% |
19,334
-200,750
| -91% | -$891K |
|
1477
Gray Television
GTN
$579M
| $81.6K | ﹤0.01% |
15,697
-164,510
| -91% | -$855K |
|
1478
Axogen
AXGN
$739M
| $81.5K | ﹤0.01% |
+11,262
| New | +$81.5K |
|
|
VCSA
1479
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $61.5K | ﹤0.01% |
+12,619
| New | +$61.5K |
|
1480
scPharmaceuticals
SCPH
$301M
| $60.9K | ﹤0.01% |
+13,995
| New | +$60.9K |
|
1481
Quad
QUAD
$327M
| $57.5K | ﹤0.01% |
+10,553
| New | +$57.5K |
|
1482
1stdibs.com
DIBS
$99.7M
| $48.3K | ﹤0.01% |
+10,750
| New | +$48.3K |
|
1483
Trinseo
TSE
$81.6M
| – | – |
-179,490
| Closed | -$678K |
|
1484
Tesla
TSLA
$1.12T
| – | – |
-47,498
| Closed | -$8.35M |
|
1485
Tile Shop Holdings
TTSH
$269M
| – | – |
-16,811
| Closed | -$118K |
|
1486
Ternium
TX
$6.69B
| – | – |
-31,543
| Closed | -$1.31M |
|
1487
Textron
TXT
$14.4B
| – | – |
-16,899
| Closed | -$1.62M |
|
1488
Under Armour
UAA
$2.14B
| – | – |
-296,640
| Closed | -$2.19M |
|
1489
Uber
UBER
$196B
| – | – |
-109,395
| Closed | -$8.42M |
|
1490
United Therapeutics
UTHR
$17.9B
| – | – |
-30,796
| Closed | -$7.07M |
|
1491
Univest Financial
UVSP
$894M
| – | – |
-15,376
| Closed | -$320K |
|
1492
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-59,863
| Closed | -$2.54M |
|
1493
Veeco
VECO
$1.52B
| – | – |
-34,391
| Closed | -$1.21M |
|
1494
Vera Therapeutics
VERA
$1.55B
| – | – |
-11,575
| Closed | -$499K |
|
1495
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,254
| Closed | -$219K |
|
1496
Vontier
VNT
$6.29B
| – | – |
-92,596
| Closed | -$4.2M |
|
1497
Vera Bradley
VRA
$63.7M
| – | – |
-70,077
| Closed | -$477K |
|
1498
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-5,904
| Closed | -$2.47M |
|
1499
Vanguard Value ETF
VTV
$144B
| – | – |
-2,261
| Closed | -$368K |
|
1500
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
-4,921
| Closed | -$297K |
|