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 | |
|---|---|---|---|---|---|---|
1826
AdaptHealth
AHCO
$1.25B
| – | – |
-268,706
| Closed | -$3.09M |
|
1827
Air Lease Corp
AL
$7.11B
| – | – |
-88,856
| Closed | -$4.57M |
|
1828
Alight
ALIT
$2.02B
| – | – |
-540,680
| Closed | -$5.33M |
|
1829
Alarm.com
ALRM
$2.85B
| – | – |
-12,499
| Closed | -$906K |
|
1830
ALX Oncology
ALXO
$57.8M
| – | – |
-20,990
| Closed | -$234K |
|
1831
Ambarella
AMBA
$3.47B
| – | – |
-16,910
| Closed | -$859K |
|
1832
Advanced Micro Devices
AMD
$263B
| – | – |
-43,354
| Closed | -$7.82M |
|
1833
Amkor Technology
AMKR
$6B
| – | – |
-130,136
| Closed | -$4.2M |
|
1834
Amplitude
AMPL
$1.44B
| – | – |
-86,752
| Closed | -$944K |
|
1835
A.O. Smith
AOS
$10.2B
| – | – |
-10,642
| Closed | -$952K |
|
1836
APi Group
APG
$14.6B
| – | – |
-177,902
| Closed | -$4.66M |
|
1837
Appian
APPN
$2.22B
| – | – |
-124,325
| Closed | -$4.97M |
|
1838
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-322,644
| Closed | -$2.04M |
|
1839
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-26,879
| Closed | -$1.35M |
|
1840
Arm
ARM
$144B
| – | – |
-10,450
| Closed | -$1.31M |
|
1841
Array Technologies
ARRY
$1.39B
| – | – |
-201,932
| Closed | -$3.01M |
|
1842
AdvanSix
ASIX
$565M
| – | – |
-12,410
| Closed | -$355K |
|
1843
Aura Biosciences
AURA
$399M
| – | – |
-12,204
| Closed | -$95.8K |
|
1844
AvidXchange
AVDX
$2.06B
| – | – |
-213,239
| Closed | -$2.8M |
|
1845
Mission Produce
AVO
$879M
| – | – |
-33,071
| Closed | -$393K |
|
1846
Anavex Life Sciences
AVXL
$804M
| – | – |
-83,185
| Closed | -$423K |
|
1847
American Express
AXP
$230B
| – | – |
-90,539
| Closed | -$20.6M |
|
1848
Azenta
AZTA
$1.35B
| – | – |
-25,767
| Closed | -$1.55M |
|
1849
Bally's
BALY
$491M
| – | – |
-49,110
| Closed | -$685K |
|
1850
Banc of California
BANC
$2.68B
| – | – |
-32,251
| Closed | -$491K |
|