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 | |
|---|---|---|---|---|---|---|
1626
Rocky Brands
RCKY
$216M
| – | – |
-11,178
| Closed | -$303K |
|
1627
REV Group
REVG
$3.06B
| – | – |
-106,345
| Closed | -$2.35M |
|
1628
Resideo Technologies
REZI
$5.39B
| – | – |
-148,855
| Closed | -$3.34M |
|
1629
Sturm, Ruger & Co
RGR
$587M
| – | – |
-16,109
| Closed | -$743K |
|
1630
Transocean
RIG
$3.06B
| – | – |
-851,777
| Closed | -$5.35M |
|
1631
Riot Platforms
RIOT
$6.06B
| – | – |
-486,769
| Closed | -$5.96M |
|
1632
Raymond James Financial
RJF
$33.2B
| – | – |
-108,179
| Closed | -$13.9M |
|
1633
Rocket Companies
RKT
$44B
| – | – |
-34,891
| Closed | -$508K |
|
1634
RenaissanceRe
RNR
$11.2B
| – | – |
-4,205
| Closed | -$988K |
|
1635
Roku
ROKU
$14B
| – | – |
-174,169
| Closed | -$11.4M |
|
1636
Rollins
ROL
$27.3B
| – | – |
-21,828
| Closed | -$1.01M |
|
1637
Repay Holdings
RPAY
$487M
| – | – |
-100,370
| Closed | -$1.1M |
|
1638
Rapid7
RPD
$1.26B
| – | – |
-87,123
| Closed | -$4.27M |
|
1639
Red Rock Resorts
RRR
$3.66B
| – | – |
-13,549
| Closed | -$811K |
|
1640
Ryerson Holding
RYI
$707M
| – | – |
-9,178
| Closed | -$307K |
|
1641
Saic
SAIC
$4.75B
| – | – |
-30,274
| Closed | -$3.95M |
|
1642
Sanmina
SANM
$6.53B
| – | – |
-6,921
| Closed | -$430K |
|
1643
Starbucks
SBUX
$94.2B
| – | – |
-48,849
| Closed | -$4.46M |
|
1644
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-14,979
| Closed | -$403K |
|
1645
Steelcase
SCS
$1.92B
| – | – |
-113,591
| Closed | -$1.49M |
|
1646
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-3,615
| Closed | -$229K |
|
1647
Southern First Bancshares
SFST
$362M
| – | – |
-6,534
| Closed | -$208K |
|
1648
Surgery Partners
SGRY
$2.75B
| – | – |
-53,804
| Closed | -$1.6M |
|
1649
Signet Jewelers
SIG
$3.75B
| – | – |
-62,649
| Closed | -$6.27M |
|
1650
Selective Insurance
SIGI
$4.75B
| – | – |
-36,750
| Closed | -$4.01M |
|