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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.55B
| $6.03M | 0.08% |
+108,529
| New | +$6.03M |
|
402
Blue Owl Capital
OBDC
$7.31B
| $6.01M | 0.08% |
412,675
-129,691
| -24% | -$1.89M |
|
403
Wabtec
WAB
$32.6B
| $6M | 0.08% |
33,004
-15,157
| -31% | -$2.76M |
|
404
Napco Security Technologies
NSSC
$1.44B
| $5.97M | 0.08% |
147,563
+86,475
| +142% | +$3.5M |
|
405
Monster Beverage
MNST
$61.9B
| $5.97M | 0.08% |
114,439
-269,879
| -70% | -$14.1M |
|
|
NOVA
406
DELISTED
Sunnova Energy
NOVA
| $5.97M | 0.08% |
612,633
+420,732
| +219% | +$4.1M |
|
407
Plexus
PLXS
$3.72B
| $5.95M | 0.08% |
43,501
+38,464
| +764% | +$5.26M |
|
408
Cheesecake Factory
CAKE
$2.99B
| $5.94M | 0.08% |
146,414
+29,469
| +25% | +$1.19M |
|
409
FIVE9
FIVN
$2.06B
| $5.92M | 0.07% |
205,887
+163,783
| +389% | +$4.71M |
|
410
New Jersey Resources
NJR
$4.67B
| $5.91M | 0.07% |
125,243
+67,919
| +118% | +$3.21M |
|
411
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.91M | 0.07% |
383,989
+82,311
| +27% | +$1.27M |
|
412
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.88M | 0.07% |
295,660
+174,931
| +145% | +$3.48M |
|
|
NARI
413
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.87M | 0.07% |
142,353
+70,842
| +99% | +$2.92M |
|
414
Teradata
TDC
$2.01B
| $5.84M | 0.07% |
192,547
+130,602
| +211% | +$3.96M |
|
415
Atour Lifestyle Holdings
ATAT
$5.52B
| $5.84M | 0.07% |
225,176
+68,652
| +44% | +$1.78M |
|
416
Tandem Diabetes Care
TNDM
$845M
| $5.83M | 0.07% |
137,368
-71,021
| -34% | -$3.01M |
|
417
Dynavax Technologies
DVAX
$1.14B
| $5.81M | 0.07% |
+521,992
| New | +$5.81M |
|
418
United Parks & Resorts
PRKS
$2.9B
| $5.8M | 0.07% |
114,556
+31,015
| +37% | +$1.57M |
|
419
Iris Energy
IREN
$8.21B
| $5.79M | 0.07% |
685,992
+207,453
| +43% | +$1.75M |
|
420
Dave & Buster's
PLAY
$771M
| $5.78M | 0.07% |
169,840
+161,872
| +2,032% | +$5.51M |
|
421
Cognex
CGNX
$7.49B
| $5.78M | 0.07% |
142,778
+131,042
| +1,117% | +$5.31M |
|
422
Visteon
VC
$3.51B
| $5.74M | 0.07% |
60,272
+19,565
| +48% | +$1.86M |
|
423
Woodward
WWD
$14.4B
| $5.68M | 0.07% |
33,145
-17,777
| -35% | -$3.05M |
|
424
Range Resources
RRC
$8.11B
| $5.65M | 0.07% |
183,699
-64,857
| -26% | -$2M |
|
425
RLI Corp
RLI
$6.27B
| $5.63M | 0.07% |
72,612
-25,974
| -26% | -$2.01M |
|