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 | |
|---|---|---|---|---|---|---|
476
LendingClub
LC
$1.88B
| $4.99M | 0.06% |
436,875
-127,833
| -23% | -$1.46M |
|
477
Travere Therapeutics
TVTX
$2.41B
| $4.99M | 0.06% |
356,708
+182,220
| +104% | +$2.55M |
|
478
CarGurus
CARG
$3.54B
| $4.99M | 0.06% |
166,162
+105,244
| +173% | +$3.16M |
|
479
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.98M | 0.06% |
430,173
+149,261
| +53% | +$1.73M |
|
480
OFG Bancorp
OFG
$1.97B
| $4.95M | 0.06% |
110,206
+62,453
| +131% | +$2.81M |
|
481
Brookfield Renewable
BEPC
$6.07B
| $4.94M | 0.06% |
151,305
+50,413
| +50% | +$1.65M |
|
482
Walmart
WMT
$808B
| $4.93M | 0.06% |
61,102
-48,379
| -44% | -$3.91M |
|
483
Alpha Metallurgical Resources
AMR
$1.82B
| $4.93M | 0.06% |
+20,885
| New | +$4.93M |
|
484
Consolidated Edison
ED
$35B
| $4.92M | 0.06% |
+47,279
| New | +$4.92M |
|
485
Canadian Natural Resources
CNQ
$64.7B
| $4.92M | 0.06% |
+148,155
| New | +$4.92M |
|
486
PBF Energy
PBF
$3.25B
| $4.9M | 0.06% |
158,322
-42,271
| -21% | -$1.31M |
|
487
Reynolds Consumer Products
REYN
$4.8B
| $4.89M | 0.06% |
157,294
+106,392
| +209% | +$3.31M |
|
488
Blackstone
BX
$139B
| $4.87M | 0.06% |
31,827
-10,548
| -25% | -$1.62M |
|
489
Trinity Industries
TRN
$2.27B
| $4.87M | 0.06% |
139,825
+91,170
| +187% | +$3.18M |
|
490
Extreme Networks
EXTR
$2.92B
| $4.86M | 0.06% |
323,350
+171,261
| +113% | +$2.57M |
|
491
Penumbra
PEN
$10.6B
| $4.85M | 0.06% |
24,974
-9,631
| -28% | -$1.87M |
|
|
492
Target
TGT
$41.2B
| $4.85M | 0.06% |
31,108
-218,205
| -88% | -$34M |
|
493
Packaging Corp of America
PKG
$19.2B
| $4.83M | 0.06% |
22,433
-49,839
| -69% | -$10.7M |
|
494
Icon
ICLR
$13B
| $4.82M | 0.06% |
16,774
+2,221
| +15% | +$638K |
|
495
Qiagen
QGEN
$10B
| $4.76M | 0.06% |
101,632
-77,689
| -43% | -$3.64M |
|
496
National Vision
EYE
$1.77B
| $4.76M | 0.06% |
436,563
+81,462
| +23% | +$889K |
|
497
Onto Innovation
ONTO
$5.2B
| $4.76M | 0.06% |
22,944
-22,616
| -50% | -$4.69M |
|
498
SiteOne Landscape Supply
SITE
$6.37B
| $4.72M | 0.06% |
+31,296
| New | +$4.72M |
|
499
Atmus Filtration Technologies
ATMU
$3.74B
| $4.72M | 0.06% |
+125,710
| New | +$4.72M |
|
500
Cellebrite
CLBT
$4.16B
| $4.7M | 0.06% |
279,357
+162,777
| +140% | +$2.74M |
|