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 | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.7B
| $11.3M | 0.17% |
176,224
-13,675
| -7% | -$878K |
|
152
PACCAR
PCAR
$51.6B
| $11.3M | 0.17% |
+109,896
| New | +$11.3M |
|
153
Ormat Technologies
ORA
$5.54B
| $11.3M | 0.17% |
157,589
+143,611
| +1,027% | +$10.3M |
|
154
Alcoa
AA
$8.1B
| $11.2M | 0.17% |
281,126
+250,361
| +814% | +$9.96M |
|
155
Universal Health Services
UHS
$11.8B
| $11.2M | 0.17% |
60,413
+19,248
| +47% | +$3.56M |
|
156
Gen Digital
GEN
$18.2B
| $11.1M | 0.17% |
+446,346
| New | +$11.1M |
|
157
Bio-Techne
TECH
$8.23B
| $11.1M | 0.17% |
+154,591
| New | +$11.1M |
|
158
Huntsman Corp
HUN
$1.92B
| $11.1M | 0.17% |
485,581
+11,493
| +2% | +$262K |
|
159
Citizens Financial Group
CFG
$22.7B
| $11M | 0.17% |
+305,646
| New | +$11M |
|
160
Regions Financial
RF
$24.4B
| $11M | 0.17% |
+547,156
| New | +$11M |
|
161
DoorDash
DASH
$106B
| $11M | 0.17% |
100,724
+18,833
| +23% | +$2.05M |
|
162
Lincoln Electric
LECO
$13.5B
| $10.8M | 0.17% |
57,427
+34,121
| +146% | +$6.44M |
|
163
Tenaris
TS
$18.7B
| $10.8M | 0.16% |
353,145
+188,854
| +115% | +$5.76M |
|
164
IBM
IBM
$230B
| $10.8M | 0.16% |
62,306
+47,187
| +312% | +$8.16M |
|
165
Lam Research
LRCX
$127B
| $10.8M | 0.16% |
100,990
-11,190
| -10% | -$1.19M |
|
166
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10.7M | 0.16% |
130,501
+113,896
| +686% | +$9.38M |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $10.6M | 0.16% |
+150,570
| New | +$10.6M |
|
168
Ball Corp
BALL
$13.7B
| $10.6M | 0.16% |
176,572
+162,058
| +1,117% | +$9.73M |
|
169
Moderna
MRNA
$9.45B
| $10.6M | 0.16% |
+89,181
| New | +$10.6M |
|
170
Brinker International
EAT
$7.11B
| $10.6M | 0.16% |
146,284
+124,232
| +563% | +$8.99M |
|
171
Interactive Brokers
IBKR
$28.6B
| $10.6M | 0.16% |
344,620
+232,860
| +208% | +$7.14M |
|
172
Quest Diagnostics
DGX
$20.1B
| $10.5M | 0.16% |
77,011
+48,274
| +168% | +$6.61M |
|
173
ScottsMiracle-Gro
SMG
$3.62B
| $10.5M | 0.16% |
+161,138
| New | +$10.5M |
|
174
Archrock
AROC
$4.47B
| $10.4M | 0.16% |
515,507
+414,114
| +408% | +$8.37M |
|
175
Snap
SNAP
$12B
| $10.4M | 0.16% |
627,306
-16,679
| -3% | -$277K |
|