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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3B
| $8.08M | 0.1% |
169,734
-7,755
| -4% | -$369K |
|
302
Scorpio Tankers
STNG
$2.91B
| $8.07M | 0.1% |
113,173
+68,802
| +155% | +$4.91M |
|
303
Arrow Electronics
ARW
$6.5B
| $8.05M | 0.1% |
60,589
+704
| +1% | +$93.5K |
|
304
Virtu Financial
VIRT
$3.22B
| $8.02M | 0.1% |
263,154
+230,622
| +709% | +$7.02M |
|
305
Shoals Technologies Group
SHLS
$1.11B
| $8.01M | 0.1% |
1,428,595
+429,609
| +43% | +$2.41M |
|
306
New York Times
NYT
$9.48B
| $8M | 0.1% |
143,683
-50,190
| -26% | -$2.79M |
|
307
Natera
NTRA
$24.2B
| $7.99M | 0.1% |
62,961
-29,173
| -32% | -$3.7M |
|
308
EOG Resources
EOG
$64.1B
| $7.94M | 0.1% |
64,552
-60,148
| -48% | -$7.39M |
|
309
Solventum
SOLV
$12.6B
| $7.92M | 0.1% |
+113,627
| New | +$7.92M |
|
310
Pinterest
PINS
$24.8B
| $7.92M | 0.1% |
244,572
+26,708
| +12% | +$865K |
|
311
MGIC Investment
MTG
$6.51B
| $7.86M | 0.1% |
307,002
+214,045
| +230% | +$5.48M |
|
312
On Holding
ONON
$14.5B
| $7.85M | 0.1% |
156,485
+114,030
| +269% | +$5.72M |
|
313
Paylocity
PCTY
$9.49B
| $7.85M | 0.1% |
47,567
-53,468
| -53% | -$8.82M |
|
314
Griffon
GFF
$3.67B
| $7.84M | 0.1% |
111,997
+6,571
| +6% | +$460K |
|
315
Jack Henry & Associates
JKHY
$11.9B
| $7.82M | 0.1% |
+44,290
| New | +$7.82M |
|
316
Kinross Gold
KGC
$27.3B
| $7.75M | 0.1% |
827,509
+578,310
| +232% | +$5.41M |
|
317
Pacira BioSciences
PCRX
$1.18B
| $7.72M | 0.1% |
513,097
+346,125
| +207% | +$5.21M |
|
318
Kohl's
KSS
$1.86B
| $7.67M | 0.1% |
+363,366
| New | +$7.67M |
|
319
Liberty Energy
LBRT
$1.62B
| $7.59M | 0.1% |
397,779
+327,835
| +469% | +$6.26M |
|
320
Baker Hughes
BKR
$44.8B
| $7.59M | 0.1% |
210,056
-269,772
| -56% | -$9.75M |
|
321
T Rowe Price
TROW
$23.5B
| $7.57M | 0.1% |
69,491
+55,982
| +414% | +$6.1M |
|
322
Coca-Cola Consolidated
COKE
$10.7B
| $7.54M | 0.1% |
+57,280
| New | +$7.54M |
|
323
ODDITY Tech
ODD
$3.55B
| $7.54M | 0.1% |
186,671
-119,592
| -39% | -$4.83M |
|
324
Copa Holdings
CPA
$4.69B
| $7.51M | 0.1% |
+80,070
| New | +$7.51M |
|
325
Wayfair
W
$11.2B
| $7.46M | 0.09% |
132,753
+105,367
| +385% | +$5.92M |
|