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 | |
|---|---|---|---|---|---|---|
176
Silicon Motion
SIMO
$2.8B
| $10.4M | 0.16% |
128,402
+80,435
| +168% | +$6.51M |
|
177
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.16% |
+212,232
| New | +$10.3M |
|
178
Coinbase
COIN
$76.8B
| $10.3M | 0.16% |
46,375
+22,595
| +95% | +$5.02M |
|
179
Yum China
YUMC
$16.5B
| $10.3M | 0.16% |
333,741
+174,095
| +109% | +$5.37M |
|
180
KLA
KLAC
$119B
| $10.3M | 0.16% |
+12,461
| New | +$10.3M |
|
181
IDEX
IEX
$12.4B
| $10.2M | 0.16% |
50,742
+34,230
| +207% | +$6.89M |
|
182
PagerDuty
PD
$1.54B
| $10.1M | 0.15% |
442,456
+416,790
| +1,624% | +$9.56M |
|
183
US Bancorp
USB
$75.9B
| $10.1M | 0.15% |
254,432
+170,102
| +202% | +$6.75M |
|
|
GAP
184
The Gap, Inc.
GAP
$8.83B
| $10.1M | 0.15% |
421,216
-132,860
| -24% | -$3.17M |
|
185
Live Nation Entertainment
LYV
$37.9B
| $10M | 0.15% |
+107,090
| New | +$10M |
|
186
Arista Networks
ANET
$180B
| $10M | 0.15% |
114,508
+24,176
| +27% | +$2.12M |
|
187
AXIS Capital
AXS
$7.62B
| $10M | 0.15% |
+141,866
| New | +$10M |
|
188
Atlassian
TEAM
$45.2B
| $10M | 0.15% |
56,663
-101,947
| -64% | -$18M |
|
189
Onto Innovation
ONTO
$5.1B
| $10M | 0.15% |
45,560
+34,022
| +295% | +$7.47M |
|
190
Natera
NTRA
$23.1B
| $9.98M | 0.15% |
92,134
+49,255
| +115% | +$5.33M |
|
191
Adtalem Global Education
ATGE
$4.83B
| $9.96M | 0.15% |
146,066
+72,580
| +99% | +$4.95M |
|
192
Skechers
SKX
$9.5B
| $9.94M | 0.15% |
143,842
-53,295
| -27% | -$3.68M |
|
193
New York Times
NYT
$9.6B
| $9.93M | 0.15% |
193,873
-53,940
| -22% | -$2.76M |
|
194
State Street
STT
$32B
| $9.88M | 0.15% |
133,572
+55,373
| +71% | +$4.1M |
|
195
Mettler-Toledo International
MTD
$26.9B
| $9.88M | 0.15% |
+7,072
| New | +$9.88M |
|
196
Encompass Health
EHC
$12.6B
| $9.88M | 0.15% |
115,178
+55,935
| +94% | +$4.8M |
|
197
Carvana
CVNA
$50.9B
| $9.79M | 0.15% |
76,044
+58,683
| +338% | +$7.55M |
|
198
Henry Schein
HSIC
$8.42B
| $9.75M | 0.15% |
+152,116
| New | +$9.75M |
|
199
Casey's General Stores
CASY
$18.8B
| $9.69M | 0.15% |
+25,384
| New | +$9.69M |
|
200
Equifax
EFX
$30.8B
| $9.67M | 0.15% |
+39,871
| New | +$9.67M |
|