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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.9B
| $9.66M | 0.12% |
+479,492
| New | +$9.66M |
|
252
Seadrill
SDRL
$2.03B
| $9.65M | 0.12% |
242,852
+67,569
| +39% | +$2.69M |
|
253
Petrobras
PBR
$79.5B
| $9.62M | 0.12% |
+667,918
| New | +$9.62M |
|
254
Huntsman Corp
HUN
$1.95B
| $9.58M | 0.12% |
396,045
-89,536
| -18% | -$2.17M |
|
255
Bankunited
BKU
$2.89B
| $9.42M | 0.12% |
258,491
+173,011
| +202% | +$6.3M |
|
256
Skywest
SKYW
$4.42B
| $9.38M | 0.12% |
+110,338
| New | +$9.38M |
|
257
BP
BP
$87.8B
| $9.32M | 0.12% |
296,895
+76,803
| +35% | +$2.41M |
|
258
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.29M | 0.12% |
167,267
+148,502
| +791% | +$8.25M |
|
259
Intuit
INTU
$187B
| $9.29M | 0.12% |
14,957
-6,435
| -30% | -$4M |
|
260
Commercial Metals
CMC
$6.54B
| $9.27M | 0.12% |
168,663
+75,635
| +81% | +$4.16M |
|
261
Fluor
FLR
$6.58B
| $9.25M | 0.12% |
+193,936
| New | +$9.25M |
|
262
Cloudflare
NET
$76.2B
| $9.24M | 0.12% |
+114,268
| New | +$9.24M |
|
263
ATI
ATI
$10.7B
| $9.2M | 0.12% |
137,472
+125,014
| +1,003% | +$8.36M |
|
264
Axon Enterprise
AXON
$58.1B
| $9.15M | 0.12% |
+22,898
| New | +$9.15M |
|
265
Vaxcyte
PCVX
$4.21B
| $9.13M | 0.12% |
+79,938
| New | +$9.13M |
|
266
Weatherford International
WFRD
$4.44B
| $9.11M | 0.12% |
+107,273
| New | +$9.11M |
|
267
Kanzhun
BZ
$11.1B
| $9.06M | 0.11% |
+521,660
| New | +$9.06M |
|
268
Cisco
CSCO
$264B
| $8.99M | 0.11% |
+168,895
| New | +$8.99M |
|
269
Pure Storage
PSTG
$25.9B
| $8.91M | 0.11% |
177,288
+1,064
| +0.6% | +$53.5K |
|
270
Atkore
ATKR
$1.97B
| $8.9M | 0.11% |
+105,016
| New | +$8.9M |
|
271
MarketAxess Holdings
MKTX
$6.99B
| $8.89M | 0.11% |
34,693
+5,457
| +19% | +$1.4M |
|
272
Hess Midstream
HESM
$5.25B
| $8.87M | 0.11% |
251,498
+16,737
| +7% | +$590K |
|
273
Manhattan Associates
MANH
$13.3B
| $8.8M | 0.11% |
31,280
-1,903
| -6% | -$535K |
|
274
Upwork
UPWK
$2.12B
| $8.79M | 0.11% |
841,112
+235,146
| +39% | +$2.46M |
|
275
Allstate
ALL
$52.8B
| $8.79M | 0.11% |
46,343
+25,876
| +126% | +$4.91M |
|