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 | |
|---|---|---|---|---|---|---|
551
NETSCOUT
NTCT
$1.8B
| $4.1M | 0.05% |
188,379
+66,738
| +55% | +$1.45M |
|
552
Brighthouse Financial
BHF
$2.79B
| $4.1M | 0.05% |
90,957
+20,417
| +29% | +$919K |
|
553
Coty
COTY
$3.51B
| $4.08M | 0.05% |
+434,167
| New | +$4.08M |
|
554
Modine Manufacturing
MOD
$7.95B
| $4.07M | 0.05% |
+30,675
| New | +$4.07M |
|
555
Applied Industrial Technologies
AIT
$9.95B
| $4.06M | 0.05% |
18,199
-17,807
| -49% | -$3.97M |
|
556
Warby Parker
WRBY
$3.29B
| $4.04M | 0.05% |
247,627
+165,259
| +201% | +$2.7M |
|
557
Fidelity National Financial
FNF
$16.2B
| $4.04M | 0.05% |
+65,142
| New | +$4.04M |
|
558
RTX Corp
RTX
$207B
| $4.03M | 0.05% |
33,302
-92,962
| -74% | -$11.3M |
|
559
JD.com
JD
$47.2B
| $4.03M | 0.05% |
100,820
-3,265
| -3% | -$131K |
|
560
IMAX
IMAX
$1.67B
| $4.03M | 0.05% |
+196,576
| New | +$4.03M |
|
561
Monolithic Power Systems
MPWR
$41B
| $4.01M | 0.05% |
4,341
+2,028
| +88% | +$1.87M |
|
562
Evolus
EOLS
$475M
| $4.01M | 0.05% |
247,560
+105,157
| +74% | +$1.7M |
|
563
Dana Inc
DAN
$2.73B
| $3.98M | 0.05% |
377,099
+147,371
| +64% | +$1.56M |
|
564
Nu Skin
NUS
$570M
| $3.98M | 0.05% |
539,911
+296,990
| +122% | +$2.19M |
|
565
Mobileye
MBLY
$11.3B
| $3.98M | 0.05% |
+290,342
| New | +$3.98M |
|
566
Kemper
KMPR
$3.32B
| $3.97M | 0.05% |
64,740
+40,693
| +169% | +$2.49M |
|
567
Ecolab
ECL
$76.3B
| $3.93M | 0.05% |
15,399
+10,242
| +199% | +$2.62M |
|
568
Select Medical
SEM
$1.54B
| $3.91M | 0.05% |
208,201
+28,165
| +16% | +$529K |
|
569
Duolingo
DUOL
$13.1B
| $3.9M | 0.05% |
13,832
-838
| -6% | -$236K |
|
570
Sally Beauty Holdings
SBH
$1.45B
| $3.9M | 0.05% |
+287,277
| New | +$3.9M |
|
571
AvePoint
AVPT
$3.34B
| $3.89M | 0.05% |
330,830
+223,679
| +209% | +$2.63M |
|
572
Celestica
CLS
$29.1B
| $3.89M | 0.05% |
76,168
+68,950
| +955% | +$3.52M |
|
573
FS KKR Capital
FSK
$4.98B
| $3.89M | 0.05% |
+197,227
| New | +$3.89M |
|
574
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.88M | 0.05% |
155,192
-46,523
| -23% | -$1.16M |
|
575
Adtalem Global Education
ATGE
$4.79B
| $3.88M | 0.05% |
51,378
-94,688
| -65% | -$7.15M |
|