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 | |
|---|---|---|---|---|---|---|
376
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.4M | 0.08% |
178,123
+27,457
| +18% | +$987K |
|
377
Sylvamo
SLVM
$1.75B
| $6.39M | 0.08% |
74,468
+33,802
| +83% | +$2.9M |
|
378
Carlyle Group
CG
$23.7B
| $6.36M | 0.08% |
147,649
+132,622
| +883% | +$5.71M |
|
|
AY
379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.36M | 0.08% |
+289,167
| New | +$6.36M |
|
380
Federal Signal
FSS
$7.65B
| $6.32M | 0.08% |
67,647
-13,762
| -17% | -$1.29M |
|
381
Tyson Foods
TSN
$19.7B
| $6.31M | 0.08% |
+106,001
| New | +$6.31M |
|
382
Tetra Tech
TTEK
$9.37B
| $6.3M | 0.08% |
133,670
+21,070
| +19% | +$994K |
|
|
PYCR
383
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.21M | 0.08% |
437,819
+65,261
| +18% | +$926K |
|
384
Ubiquiti
UI
$36.6B
| $6.18M | 0.08% |
27,864
+417
| +2% | +$92.5K |
|
385
Old Dominion Freight Line
ODFL
$30.7B
| $6.17M | 0.08% |
31,080
-49,628
| -61% | -$9.86M |
|
386
Ambarella
AMBA
$3.56B
| $6.17M | 0.08% |
+109,420
| New | +$6.17M |
|
387
Mercury Systems
MRCY
$4.3B
| $6.17M | 0.08% |
166,801
+95,477
| +134% | +$3.53M |
|
388
Element Solutions
ESI
$6.24B
| $6.17M | 0.08% |
227,079
+34,443
| +18% | +$935K |
|
389
BJs Wholesale Club
BJ
$12.8B
| $6.15M | 0.08% |
+74,606
| New | +$6.15M |
|
390
Aflac
AFL
$57.3B
| $6.15M | 0.08% |
+55,030
| New | +$6.15M |
|
391
Cabot Corp
CBT
$4.21B
| $6.15M | 0.08% |
54,994
-9,202
| -14% | -$1.03M |
|
392
Tidewater
TDW
$2.97B
| $6.14M | 0.08% |
85,590
+71,590
| +511% | +$5.14M |
|
393
TripAdvisor
TRIP
$2.06B
| $6.11M | 0.08% |
+421,500
| New | +$6.11M |
|
394
Tyler Technologies
TYL
$23.6B
| $6.1M | 0.08% |
+10,449
| New | +$6.1M |
|
395
Kimberly-Clark
KMB
$42.5B
| $6.09M | 0.08% |
+42,829
| New | +$6.09M |
|
396
Newell Brands
NWL
$2.54B
| $6.08M | 0.08% |
791,508
+489,899
| +162% | +$3.76M |
|
397
Charter Communications
CHTR
$35.9B
| $6.07M | 0.08% |
+18,727
| New | +$6.07M |
|
398
Constellation Brands
STZ
$25.2B
| $6.07M | 0.08% |
+23,545
| New | +$6.07M |
|
399
Trimble
TRMB
$19.1B
| $6.07M | 0.08% |
+97,692
| New | +$6.07M |
|
400
Cadence Bank
CADE
$6.94B
| $6.03M | 0.08% |
189,321
-53,213
| -22% | -$1.69M |
|