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 | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$25.8B
| $9.6M | 0.15% |
217,864
-57,527
| -21% | -$2.54M |
|
202
Dollar General
DG
$24.1B
| $9.56M | 0.15% |
+72,261
| New | +$9.56M |
|
203
AES
AES
$9.21B
| $9.54M | 0.15% |
543,149
-360,500
| -40% | -$6.33M |
|
204
PagSeguro Digital
PAGS
$2.8B
| $9.49M | 0.14% |
812,070
+566,912
| +231% | +$6.63M |
|
205
Flex
FLEX
$20.8B
| $9.47M | 0.14% |
321,277
+21,975
| +7% | +$648K |
|
206
Zeta Global
ZETA
$4.5B
| $9.3M | 0.14% |
526,894
+469,183
| +813% | +$8.28M |
|
207
Itron
ITRI
$5.51B
| $9.3M | 0.14% |
93,936
+5,024
| +6% | +$497K |
|
208
Ovintiv
OVV
$10.6B
| $9.27M | 0.14% |
197,684
-28,980
| -13% | -$1.36M |
|
209
Wynn Resorts
WYNN
$12.6B
| $9.26M | 0.14% |
103,455
-8,728
| -8% | -$781K |
|
210
PBF Energy
PBF
$3.3B
| $9.23M | 0.14% |
+200,593
| New | +$9.23M |
|
211
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.2M | 0.14% |
37,863
-59,112
| -61% | -$14.4M |
|
212
Braze
BRZE
$3.5B
| $9.18M | 0.14% |
236,331
+176,522
| +295% | +$6.86M |
|
213
Meritage Homes
MTH
$5.89B
| $9.14M | 0.14% |
+112,978
| New | +$9.14M |
|
214
PTC Therapeutics
PTCT
$4.55B
| $9.13M | 0.14% |
298,422
+28,008
| +10% | +$856K |
|
215
TSMC
TSM
$1.26T
| $9.11M | 0.14% |
52,441
+40,805
| +351% | +$7.09M |
|
216
Seadrill
SDRL
$2.04B
| $9.03M | 0.14% |
175,283
+18,121
| +12% | +$933K |
|
217
BGC Group
BGC
$4.71B
| $9.01M | 0.14% |
1,085,702
+26,508
| +3% | +$220K |
|
218
Coursera
COUR
$1.84B
| $8.98M | 0.14% |
1,254,718
+675,373
| +117% | +$4.84M |
|
219
DocuSign
DOCU
$16.1B
| $8.91M | 0.14% |
166,511
-69,501
| -29% | -$3.72M |
|
220
Super Micro Computer
SMCI
$24B
| $8.88M | 0.14% |
+108,410
| New | +$8.88M |
|
221
Woodward
WWD
$14.6B
| $8.88M | 0.14% |
50,922
+18,365
| +56% | +$3.2M |
|
222
Kroger
KR
$44.8B
| $8.8M | 0.13% |
176,327
-98,356
| -36% | -$4.91M |
|
223
Ameren
AEE
$27.2B
| $8.79M | 0.13% |
123,664
+44,188
| +56% | +$3.14M |
|
224
Avantor
AVTR
$9.07B
| $8.78M | 0.13% |
413,922
+376,309
| +1,000% | +$7.98M |
|
225
Levi Strauss
LEVI
$8.79B
| $8.72M | 0.13% |
+452,382
| New | +$8.72M |
|