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 | |
|---|---|---|---|---|---|---|
451
Fortuna Silver Mines
FSM
$2.37B
| $5.35M | 0.07% |
1,154,544
+882,745
| +325% | +$4.09M |
|
452
Coeur Mining
CDE
$9.29B
| $5.31M | 0.07% |
+772,460
| New | +$5.31M |
|
453
FormFactor
FORM
$2.28B
| $5.31M | 0.07% |
115,348
+73,115
| +173% | +$3.36M |
|
|
XIFR
454
XPLR Infrastructure, LP
XIFR
$920M
| $5.31M | 0.07% |
+192,100
| New | +$5.31M |
|
455
OneSpaWorld
OSW
$2.23B
| $5.3M | 0.07% |
321,307
+93,935
| +41% | +$1.55M |
|
456
Ionis Pharmaceuticals
IONS
$10.1B
| $5.24M | 0.07% |
130,858
+100,772
| +335% | +$4.04M |
|
457
Lincoln National
LNC
$7.79B
| $5.24M | 0.07% |
166,314
+150,373
| +943% | +$4.74M |
|
458
WEX
WEX
$5.82B
| $5.23M | 0.07% |
24,915
-6,448
| -21% | -$1.35M |
|
459
Hain Celestial
HAIN
$176M
| $5.21M | 0.07% |
603,437
-46,314
| -7% | -$400K |
|
460
GeneDx Holdings
WGS
$3.49B
| $5.18M | 0.07% |
122,012
+59,226
| +94% | +$2.51M |
|
461
Medpace
MEDP
$13.3B
| $5.14M | 0.07% |
15,398
+11,915
| +342% | +$3.98M |
|
462
Appian
APPN
$2.33B
| $5.13M | 0.06% |
+150,139
| New | +$5.13M |
|
463
Kontoor Brands
KTB
$4.32B
| $5.12M | 0.06% |
+62,645
| New | +$5.12M |
|
464
Ichor Holdings
ICHR
$579M
| $5.12M | 0.06% |
160,956
+86,641
| +117% | +$2.76M |
|
465
Amicus Therapeutics
FOLD
$2.48B
| $5.12M | 0.06% |
+479,222
| New | +$5.12M |
|
466
Patterson-UTI
PTEN
$2.05B
| $5.1M | 0.06% |
667,246
+445,319
| +201% | +$3.41M |
|
467
Steven Madden
SHOO
$2.21B
| $5.1M | 0.06% |
+104,054
| New | +$5.1M |
|
468
Omnicell
OMCL
$1.49B
| $5.1M | 0.06% |
116,903
+13,794
| +13% | +$601K |
|
469
Ralph Lauren
RL
$18.7B
| $5.08M | 0.06% |
26,203
-135,883
| -84% | -$26.3M |
|
470
Valley National Bancorp
VLY
$5.99B
| $5.07M | 0.06% |
559,527
-25,860
| -4% | -$234K |
|
471
Valmont Industries
VMI
$7.45B
| $5.07M | 0.06% |
17,471
+4,755
| +37% | +$1.38M |
|
472
STAAR Surgical
STAA
$1.38B
| $5.06M | 0.06% |
136,300
+83,310
| +157% | +$3.09M |
|
473
Flowserve
FLS
$7.32B
| $5.05M | 0.06% |
97,682
-66,650
| -41% | -$3.45M |
|
474
Magnolia Oil & Gas
MGY
$4.39B
| $5.03M | 0.06% |
206,025
-32,473
| -14% | -$793K |
|
475
Impinj
PI
$5.68B
| $5.01M | 0.06% |
23,160
-85,168
| -79% | -$18.4M |
|