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 | |
|---|---|---|---|---|---|---|
1726
GATX Corp
GATX
$5.99B
| – | – |
-3,041
| Closed | -$408K |
|
1727
Genesco
GCO
$341M
| – | – |
-29,381
| Closed | -$827K |
|
1728
General Dynamics
GD
$86.4B
| – | – |
-31,449
| Closed | -$8.88M |
|
1729
Guess, Inc.
GES
$880M
| – | – |
-82,130
| Closed | -$2.58M |
|
1730
Gerdau
GGB
$6.19B
| – | – |
-729,788
| Closed | -$2.69M |
|
1731
Global Industrial
GIC
$1.44B
| – | – |
-7,499
| Closed | -$336K |
|
1732
G-III Apparel Group
GIII
$1.14B
| – | – |
-73,033
| Closed | -$2.12M |
|
1733
Generac Holdings
GNRC
$10.7B
| – | – |
-82,555
| Closed | -$10.4M |
|
1734
Gentex
GNTX
$6.19B
| – | – |
-179,292
| Closed | -$6.48M |
|
1735
Grocery Outlet
GO
$1.72B
| – | – |
-93,691
| Closed | -$2.7M |
|
1736
Acushnet Holdings
GOLF
$4.44B
| – | – |
-4,547
| Closed | -$300K |
|
|
B
1737
Barrick Mining Corporation
B
$49.7B
| – | – |
-603,230
| Closed | -$10M |
|
1738
Green Plains
GPRE
$657M
| – | – |
-37,279
| Closed | -$862K |
|
1739
Green Brick Partners
GRBK
$3.21B
| – | – |
-19,301
| Closed | -$1.16M |
|
1740
Gorman-Rupp
GRC
$1.11B
| – | – |
-12,157
| Closed | -$481K |
|
1741
Granite Ridge Resources
GRNT
$681M
| – | – |
-123,083
| Closed | -$800K |
|
1742
Groupon
GRPN
$930M
| – | – |
-123,004
| Closed | -$1.64M |
|
1743
Goldman Sachs
GS
$231B
| – | – |
-1,965
| Closed | -$821K |
|
1744
Global Ship Lease
GSL
$1.13B
| – | – |
-85,698
| Closed | -$1.74M |
|
1745
Chart Industries
GTLS
$8.96B
| – | – |
-15,856
| Closed | -$2.61M |
|
1746
Garrett Motion
GTX
$2.67B
| – | – |
-10,714
| Closed | -$106K |
|
1747
Hayward Holdings
HAYW
$3.39B
| – | – |
-24,630
| Closed | -$377K |
|
1748
Home Depot
HD
$413B
| – | – |
-32,411
| Closed | -$12.4M |
|
1749
HDFC Bank
HDB
$179B
| – | – |
-57,734
| Closed | -$3.23M |
|
|
HEES
1750
DELISTED
H&E Equipment Services
HEES
| – | – |
-23,871
| Closed | -$1.53M |
|