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 | |
|---|---|---|---|---|---|---|
1751
Howard Hughes
HHH
$4.69B
| – | – |
-11,029
| Closed | -$764K |
|
1752
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-19,097
| Closed | -$5.57M |
|
1753
Haleon
HLN
$43.9B
| – | – |
-184,798
| Closed | -$1.57M |
|
1754
Honda
HMC
$44.8B
| – | – |
-106,599
| Closed | -$3.97M |
|
1755
HNI Corp
HNI
$2.14B
| – | – |
-29,649
| Closed | -$1.34M |
|
1756
Honeywell
HON
$136B
| – | – |
-6,405
| Closed | -$1.31M |
|
1757
Hope Bancorp
HOPE
$1.43B
| – | – |
-115,207
| Closed | -$1.33M |
|
1758
HighPeak Energy
HPK
$945M
| – | – |
-78,795
| Closed | -$1.24M |
|
1759
HP
HPQ
$27.4B
| – | – |
-174,140
| Closed | -$5.26M |
|
1760
Hormel Foods
HRL
$14.1B
| – | – |
-460,999
| Closed | -$16.1M |
|
1761
Hercules Capital
HTGC
$3.49B
| – | – |
-68,298
| Closed | -$1.26M |
|
1762
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-35,109
| Closed | -$1.36M |
|
1763
Hubbell
HUBB
$23.2B
| – | – |
-7,666
| Closed | -$3.18M |
|
1764
Humana
HUM
$37B
| – | – |
-4,073
| Closed | -$1.41M |
|
1765
Huron Consulting
HURN
$2.44B
| – | – |
-22,112
| Closed | -$2.14M |
|
1766
Integral Ad Science
IAS
$1.45B
| – | – |
-180,987
| Closed | -$1.8M |
|
1767
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-3,412
| Closed | -$468K |
|
1768
ICU Medical
ICUI
$3.24B
| – | – |
-45,844
| Closed | -$4.92M |
|
1769
InterDigital
IDCC
$7.43B
| – | – |
-39,323
| Closed | -$4.19M |
|
|
IGMS
1770
DELISTED
IGM Biosciences
IGMS
| – | – |
-24,177
| Closed | -$233K |
|
1771
Illumina
ILMN
$15.7B
| – | – |
-29,800
| Closed | -$3.98M |
|
1772
IMAX
IMAX
$1.6B
| – | – |
-76,177
| Closed | -$1.23M |
|
1773
Immunovant
IMVT
$2.99B
| – | – |
-58,218
| Closed | -$1.88M |
|
1774
Incyte
INCY
$16.9B
| – | – |
-272,250
| Closed | -$15.5M |
|
1775
Informatica
INFA
$7.55B
| – | – |
-54,596
| Closed | -$1.91M |
|