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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$997M
| – | – |
-7,310
| Closed | -$332K |
|
1702
Eastman Chemical
EMN
$7.91B
| – | – |
-54,161
| Closed | -$5.43M |
|
1703
Enbridge
ENB
$105B
| – | – |
-96,671
| Closed | -$3.5M |
|
1704
Energizer
ENR
$1.96B
| – | – |
-108,951
| Closed | -$3.21M |
|
1705
Equinor
EQNR
$61.2B
| – | – |
-82,404
| Closed | -$2.23M |
|
1706
ESAB
ESAB
$7.06B
| – | – |
-42,989
| Closed | -$4.75M |
|
1707
Etsy
ETSY
$5.77B
| – | – |
-131,005
| Closed | -$9M |
|
|
EVRI
1708
DELISTED
Everi Holdings
EVRI
| – | – |
-19,000
| Closed | -$191K |
|
1709
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-15,033
| Closed | -$575K |
|
1710
Edgewise Therapeutics
EWTX
$1.57B
| – | – |
-126,332
| Closed | -$2.3M |
|
1711
EXL Service
EXLS
$7.14B
| – | – |
-48,254
| Closed | -$1.53M |
|
1712
First Advantage
FA
$2.81B
| – | – |
-44,486
| Closed | -$722K |
|
1713
Fate Therapeutics
FATE
$111M
| – | – |
-257,716
| Closed | -$1.89M |
|
1714
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-48,647
| Closed | -$4.12M |
|
1715
FTI Consulting
FCN
$5.41B
| – | – |
-23,545
| Closed | -$4.95M |
|
1716
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-73,201
| Closed | -$1.99M |
|
1717
FIGS
FIGS
$1.12B
| – | – |
-460,418
| Closed | -$2.29M |
|
1718
Five Below
FIVE
$8.34B
| – | – |
-30,354
| Closed | -$5.51M |
|
1719
Fluor
FLR
$6.6B
| – | – |
-101,464
| Closed | -$4.29M |
|
1720
FMC
FMC
$4.73B
| – | – |
-69,409
| Closed | -$4.42M |
|
1721
Funko
FNKO
$184M
| – | – |
-12,754
| Closed | -$79.6K |
|
1722
H.B. Fuller
FUL
$3.39B
| – | – |
-12,040
| Closed | -$960K |
|
1723
Fulton Financial
FULT
$3.54B
| – | – |
-106,884
| Closed | -$1.7M |
|
1724
Forward Air
FWRD
$913M
| – | – |
-47,062
| Closed | -$1.46M |
|
1725
Gladstone Investment Corp
GAIN
$542M
| – | – |
-19,780
| Closed | -$281K |
|