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 | |
|---|---|---|---|---|---|---|
326
Clear Secure
YOU
$3.48B
| $7.42M | 0.09% |
223,946
-178,008
| -44% | -$5.9M |
|
327
Shake Shack
SHAK
$3.92B
| $7.41M | 0.09% |
71,811
-15,885
| -18% | -$1.64M |
|
328
Sunrun
RUN
$3.74B
| $7.4M | 0.09% |
409,807
+34,086
| +9% | +$616K |
|
329
Janus Henderson
JHG
$6.96B
| $7.4M | 0.09% |
194,326
+82,235
| +73% | +$3.13M |
|
330
Stanley Black & Decker
SWK
$11.9B
| $7.34M | 0.09% |
+66,604
| New | +$7.34M |
|
331
Alarm.com
ALRM
$2.76B
| $7.31M | 0.09% |
+133,641
| New | +$7.31M |
|
332
Aecom
ACM
$16.6B
| $7.29M | 0.09% |
70,610
+39,712
| +129% | +$4.1M |
|
|
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.28M | 0.09% |
99,549
+21,012
| +27% | +$1.54M |
|
334
DuPont de Nemours
DD
$31.9B
| $7.27M | 0.09% |
+81,551
| New | +$7.27M |
|
335
Hims & Hers Health
HIMS
$10.8B
| $7.26M | 0.09% |
394,243
-200,419
| -34% | -$3.69M |
|
336
Churchill Downs
CHDN
$6.77B
| $7.25M | 0.09% |
53,631
-54,872
| -51% | -$7.42M |
|
337
Trex
TREX
$6.44B
| $7.25M | 0.09% |
108,877
+44,095
| +68% | +$2.94M |
|
338
Hancock Whitney
HWC
$5.35B
| $7.24M | 0.09% |
141,417
+86,994
| +160% | +$4.45M |
|
339
XPO
XPO
$15.3B
| $7.24M | 0.09% |
67,300
+52,954
| +369% | +$5.69M |
|
340
National Fuel Gas
NFG
$7.87B
| $7.23M | 0.09% |
119,251
+12,133
| +11% | +$735K |
|
341
SS&C Technologies
SSNC
$21.6B
| $7.14M | 0.09% |
+96,207
| New | +$7.14M |
|
342
Truist Financial
TFC
$58.2B
| $7.11M | 0.09% |
166,168
+160,284
| +2,724% | +$6.86M |
|
343
Twist Bioscience
TWST
$1.46B
| $7.07M | 0.09% |
156,502
-4,436
| -3% | -$200K |
|
344
PagerDuty
PD
$1.49B
| $7.06M | 0.09% |
380,599
-61,857
| -14% | -$1.15M |
|
345
Antero Midstream
AM
$8.78B
| $7.02M | 0.09% |
466,290
-108,194
| -19% | -$1.63M |
|
346
AppFolio
APPF
$9.92B
| $6.94M | 0.09% |
29,501
+323
| +1% | +$76K |
|
347
Veracyte
VCYT
$2.42B
| $6.91M | 0.09% |
+203,095
| New | +$6.91M |
|
348
First Horizon
FHN
$11.5B
| $6.9M | 0.09% |
444,083
+27,895
| +7% | +$433K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $6.84M | 0.09% |
+304,347
| New | +$6.84M |
|
350
Century Communities
CCS
$1.99B
| $6.79M | 0.09% |
65,956
+30,564
| +86% | +$3.15M |
|