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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$4.93B
| $4.7M | 0.06% |
76,049
-59,029
| -44% | -$3.65M |
|
502
Cal-Maine
CALM
$5.31B
| $4.7M | 0.06% |
62,785
+25,193
| +67% | +$1.89M |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $4.68M | 0.06% |
+77,254
| New | +$4.68M |
|
|
PENG
504
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.68M | 0.06% |
+223,201
| New | +$4.68M |
|
505
Adient
ADNT
$1.92B
| $4.64M | 0.06% |
205,718
+116,564
| +131% | +$2.63M |
|
506
Reinsurance Group of America
RGA
$12.7B
| $4.64M | 0.06% |
21,298
-63,282
| -75% | -$13.8M |
|
507
Ares Capital
ARCC
$15.8B
| $4.62M | 0.06% |
+220,563
| New | +$4.62M |
|
508
Axcelis
ACLS
$2.62B
| $4.58M | 0.06% |
43,675
-79,348
| -64% | -$8.32M |
|
509
Western Digital
WDC
$33B
| $4.58M | 0.06% |
+88,699
| New | +$4.58M |
|
510
eXp World Holdings
EXPI
$1.76B
| $4.56M | 0.06% |
323,374
+288,192
| +819% | +$4.06M |
|
511
Harley-Davidson
HOG
$3.65B
| $4.55M | 0.06% |
118,214
+20,973
| +22% | +$808K |
|
512
Castle Biosciences
CSTL
$665M
| $4.55M | 0.06% |
159,624
+116,973
| +274% | +$3.34M |
|
513
First American
FAF
$6.74B
| $4.55M | 0.06% |
68,856
+63,107
| +1,098% | +$4.17M |
|
514
10x Genomics
TXG
$1.57B
| $4.53M | 0.06% |
200,757
-128,167
| -39% | -$2.89M |
|
515
Nucor
NUE
$32.6B
| $4.52M | 0.06% |
+30,085
| New | +$4.52M |
|
|
MZTI
516
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.5M | 0.06% |
25,479
+16,527
| +185% | +$2.92M |
|
517
CBRE Group
CBRE
$48.4B
| $4.48M | 0.06% |
+36,027
| New | +$4.48M |
|
518
Tenaris
TS
$18.5B
| $4.48M | 0.06% |
140,780
-212,365
| -60% | -$6.75M |
|
519
Topgolf Callaway Brands
MODG
$1.7B
| $4.46M | 0.06% |
406,006
+362,572
| +835% | +$3.98M |
|
|
CDMO
520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.43M | 0.06% |
389,114
+111,441
| +40% | +$1.27M |
|
521
Cimpress
CMPR
$1.44B
| $4.43M | 0.06% |
54,037
+5,691
| +12% | +$466K |
|
522
Morningstar
MORN
$10.6B
| $4.42M | 0.06% |
13,841
+6,110
| +79% | +$1.95M |
|
523
Honda
HMC
$44.4B
| $4.4M | 0.06% |
+138,615
| New | +$4.4M |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.24B
| $4.39M | 0.06% |
+391,333
| New | +$4.39M |
|
525
Benchmark Electronics
BHE
$1.43B
| $4.39M | 0.06% |
99,134
+41,979
| +73% | +$1.86M |
|