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 | |
|---|---|---|---|---|---|---|
426
Clearwater Analytics
CWAN
$5.86B
| $5.62M | 0.07% |
222,730
-114,312
| -34% | -$2.89M |
|
427
Watsco
WSO
$16.1B
| $5.61M | 0.07% |
+11,415
| New | +$5.61M |
|
428
Valvoline
VVV
$5.03B
| $5.6M | 0.07% |
+133,807
| New | +$5.6M |
|
429
Universal Health Services
UHS
$11.8B
| $5.6M | 0.07% |
24,434
-35,979
| -60% | -$8.24M |
|
430
Box
BOX
$4.76B
| $5.58M | 0.07% |
170,609
-144,098
| -46% | -$4.72M |
|
431
Repligen
RGEN
$6.88B
| $5.58M | 0.07% |
+37,517
| New | +$5.58M |
|
432
Associated Banc-Corp
ASB
$4.38B
| $5.56M | 0.07% |
258,269
-76,056
| -23% | -$1.64M |
|
433
Assured Guaranty
AGO
$3.89B
| $5.55M | 0.07% |
+69,850
| New | +$5.55M |
|
434
Iridium Communications
IRDM
$2.02B
| $5.55M | 0.07% |
182,291
-109,037
| -37% | -$3.32M |
|
435
Shell
SHEL
$210B
| $5.54M | 0.07% |
84,059
+9,532
| +13% | +$629K |
|
436
ACM Research
ACMR
$1.79B
| $5.53M | 0.07% |
272,248
+154,360
| +131% | +$3.13M |
|
437
PagSeguro Digital
PAGS
$2.74B
| $5.53M | 0.07% |
641,812
-170,258
| -21% | -$1.47M |
|
438
Urban Outfitters
URBN
$6.31B
| $5.53M | 0.07% |
144,231
+59,074
| +69% | +$2.26M |
|
439
Merus
MRUS
$5.15B
| $5.52M | 0.07% |
110,444
+75,011
| +212% | +$3.75M |
|
440
Sealed Air
SEE
$4.83B
| $5.51M | 0.07% |
151,893
+73,597
| +94% | +$2.67M |
|
441
Rockwell Automation
ROK
$38.3B
| $5.51M | 0.07% |
+20,509
| New | +$5.51M |
|
442
Varonis Systems
VRNS
$6.31B
| $5.5M | 0.07% |
97,408
-23,983
| -20% | -$1.36M |
|
443
Middleby
MIDD
$6.98B
| $5.49M | 0.07% |
+39,456
| New | +$5.49M |
|
444
APi Group
APG
$14.7B
| $5.48M | 0.07% |
+248,870
| New | +$5.48M |
|
|
445
Dynatrace
DT
$14.3B
| $5.47M | 0.07% |
102,266
-560,523
| -85% | -$30M |
|
446
Root
ROOT
$1.5B
| $5.45M | 0.07% |
144,298
-1,293
| -0.9% | -$48.9K |
|
447
Celsius Holdings
CELH
$14.5B
| $5.44M | 0.07% |
173,564
-67,409
| -28% | -$2.11M |
|
448
ACI Worldwide
ACIW
$5.18B
| $5.41M | 0.07% |
106,268
+35,991
| +51% | +$1.83M |
|
449
Silicon Motion
SIMO
$2.87B
| $5.4M | 0.07% |
88,963
-39,439
| -31% | -$2.4M |
|
450
Champion Homes, Inc.
SKY
$4.18B
| $5.37M | 0.07% |
+56,594
| New | +$5.37M |
|