TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 3 |
Airbnb
ABNB
|
+$35.2M |
| 4 |
GE Vernova
GEV
|
+$32.8M |
| 5 |
Carvana
CVNA
|
+$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$44.9M |
| 3 |
Target
TGT
|
+$34M |
| 4 |
Lowe's Companies
LOW
|
+$32.5M |
| 5 |
Dynatrace
DT
|
+$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C3.ai
AI
$2.15B
| $10.6M | 0.13% |
437,271
+384,743
| +732% | +$9.32M |
|
227
Affirm
AFRM
$28.4B
| $10.5M | 0.13% |
258,083
+6,396
| +3% | +$261K |
|
228
Robinhood
HOOD
$103B
| $10.5M | 0.13% |
447,257
-246,595
| -36% | -$5.78M |
|
229
Otter Tail
OTTR
$3.46B
| $10.5M | 0.13% |
133,963
+95,197
| +246% | +$7.44M |
|
230
Guardant Health
GH
$7.41B
| $10.5M | 0.13% |
455,710
-129,204
| -22% | -$2.96M |
|
231
Veralto
VLTO
$26.1B
| $10.4M | 0.13% |
92,976
-33,129
| -26% | -$3.71M |
|
232
Zoom
ZM
$25.5B
| $10.3M | 0.13% |
148,345
-160,997
| -52% | -$11.2M |
|
233
Seagate
STX
$40.5B
| $10.3M | 0.13% |
+94,024
| New | +$10.3M |
|
234
Alcoa
AA
$8.16B
| $10.3M | 0.13% |
266,554
-14,572
| -5% | -$562K |
|
235
Albertsons Companies
ACI
$10.5B
| $10.3M | 0.13% |
556,444
-117,951
| -17% | -$2.18M |
|
236
Howmet Aerospace
HWM
$72.1B
| $10.3M | 0.13% |
102,557
+5,435
| +6% | +$545K |
|
237
XP
XP
$9.71B
| $10.2M | 0.13% |
+566,370
| New | +$10.2M |
|
238
Itron
ITRI
$5.46B
| $10.1M | 0.13% |
94,843
+907
| +1% | +$96.9K |
|
239
LCI Industries
LCII
$2.5B
| $10.1M | 0.13% |
83,685
+54,553
| +187% | +$6.58M |
|
240
Booking.com
BKNG
$181B
| $10.1M | 0.13% |
+2,392
| New | +$10.1M |
|
241
Coterra Energy
CTRA
$18.3B
| $10M | 0.13% |
419,053
-172,778
| -29% | -$4.14M |
|
242
Trade Desk
TTD
$25.6B
| $10M | 0.13% |
91,159
+50,945
| +127% | +$5.59M |
|
243
Alkermes
ALKS
$4.61B
| $9.98M | 0.13% |
356,541
+219,747
| +161% | +$6.15M |
|
244
Remitly
RELY
$4.19B
| $9.98M | 0.13% |
745,272
+142,565
| +24% | +$1.91M |
|
|
B
245
Barrick Mining Corporation
B
$49.4B
| $9.96M | 0.13% |
+500,639
| New | +$9.96M |
|
246
Progyny
PGNY
$1.96B
| $9.87M | 0.13% |
588,989
+431,836
| +275% | +$7.24M |
|
247
APA Corp
APA
$8.01B
| $9.81M | 0.12% |
+401,110
| New | +$9.81M |
|
248
Southern Company
SO
$100B
| $9.73M | 0.12% |
+107,860
| New | +$9.73M |
|
249
Barclays
BCS
$71.1B
| $9.68M | 0.12% |
796,544
-13,290
| -2% | -$161K |
|
250
Marsh & McLennan
MMC
$99.4B
| $9.67M | 0.12% |
43,327
+35,052
| +424% | +$7.82M |
|