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 | |
|---|---|---|---|---|---|---|
526
American Axle
AXL
$704M
| $4.39M | 0.06% |
710,361
+407,073
| +134% | +$2.52M |
|
527
RingCentral
RNG
$2.77B
| $4.39M | 0.06% |
138,685
-26,586
| -16% | -$841K |
|
528
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.37M | 0.06% |
+39,207
| New | +$4.37M |
|
529
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.33M | 0.05% |
89,280
-16,465
| -16% | -$799K |
|
|
FL
530
DELISTED
Foot Locker
FL
| $4.32M | 0.05% |
167,109
-93,673
| -36% | -$2.42M |
|
531
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.31M | 0.05% |
552,870
+21,543
| +4% | +$168K |
|
532
Universal Display
OLED
$6.52B
| $4.3M | 0.05% |
20,492
-6,889
| -25% | -$1.45M |
|
533
CNO Financial Group
CNO
$3.8B
| $4.3M | 0.05% |
122,371
+73,292
| +149% | +$2.57M |
|
534
BorgWarner
BWA
$9.34B
| $4.28M | 0.05% |
117,913
-152,530
| -56% | -$5.54M |
|
535
Aurinia Pharmaceuticals
AUPH
$1.61B
| $4.27M | 0.05% |
583,022
+339,520
| +139% | +$2.49M |
|
536
Automatic Data Processing
ADP
$118B
| $4.27M | 0.05% |
15,426
+4,001
| +35% | +$1.11M |
|
537
Kirby Corp
KEX
$4.85B
| $4.25M | 0.05% |
34,741
-21,754
| -39% | -$2.66M |
|
538
Evercore
EVR
$12.8B
| $4.25M | 0.05% |
+16,784
| New | +$4.25M |
|
539
Reddit
RDDT
$48.5B
| $4.25M | 0.05% |
+64,452
| New | +$4.25M |
|
540
Civitas Resources
CIVI
$3.13B
| $4.24M | 0.05% |
83,668
+55,539
| +197% | +$2.81M |
|
541
RPC Inc
RES
$1.02B
| $4.23M | 0.05% |
664,936
+595,910
| +863% | +$3.79M |
|
542
Columbia Banking Systems
COLB
$7.84B
| $4.22M | 0.05% |
161,756
+143,162
| +770% | +$3.74M |
|
543
Arcos Dorados Holdings
ARCO
$1.47B
| $4.2M | 0.05% |
482,198
+339,680
| +238% | +$2.96M |
|
544
Southwest Gas
SWX
$5.67B
| $4.2M | 0.05% |
56,952
-16,370
| -22% | -$1.21M |
|
545
Sixth Street Specialty
TSLX
$2.3B
| $4.18M | 0.05% |
203,523
+84,269
| +71% | +$1.73M |
|
546
Xencor
XNCR
$596M
| $4.14M | 0.05% |
206,022
+119,758
| +139% | +$2.41M |
|
547
Synchrony
SYF
$27.8B
| $4.13M | 0.05% |
+82,846
| New | +$4.13M |
|
548
ICF International
ICFI
$1.77B
| $4.13M | 0.05% |
+24,735
| New | +$4.13M |
|
549
Landstar System
LSTR
$4.5B
| $4.12M | 0.05% |
21,794
-6,439
| -23% | -$1.22M |
|
550
Mercury Insurance
MCY
$4.31B
| $4.11M | 0.05% |
65,187
+7,807
| +14% | +$492K |
|