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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28B
| $3.86M | 0.05% |
385,659
+244,991
| +174% | +$2.45M |
|
577
Energizer
ENR
$1.94B
| $3.83M | 0.05% |
+120,567
| New | +$3.83M |
|
578
Kornit Digital
KRNT
$662M
| $3.82M | 0.05% |
147,885
+88,744
| +150% | +$2.29M |
|
579
Flywire
FLYW
$1.62B
| $3.81M | 0.05% |
232,264
+162,871
| +235% | +$2.67M |
|
580
BrightView Holdings
BV
$1.31B
| $3.8M | 0.05% |
241,308
+66,620
| +38% | +$1.05M |
|
581
Pan American Silver
PAAS
$15.3B
| $3.79M | 0.05% |
+181,705
| New | +$3.79M |
|
582
Dorman Products
DORM
$4.86B
| $3.77M | 0.05% |
33,308
+27,725
| +497% | +$3.14M |
|
583
First Financial Bancorp
FFBC
$2.48B
| $3.76M | 0.05% |
149,049
+63,834
| +75% | +$1.61M |
|
584
Legend Biotech
LEGN
$6.18B
| $3.73M | 0.05% |
76,549
+23,209
| +44% | +$1.13M |
|
585
American Woodmark
AMWD
$950M
| $3.73M | 0.05% |
39,901
+4,351
| +12% | +$407K |
|
586
NMI Holdings
NMIH
$3.07B
| $3.73M | 0.05% |
90,493
-31,001
| -26% | -$1.28M |
|
587
Workiva
WK
$4.24B
| $3.73M | 0.05% |
47,099
-6,049
| -11% | -$479K |
|
588
Cirrus Logic
CRUS
$5.78B
| $3.71M | 0.05% |
+29,838
| New | +$3.71M |
|
589
Myriad Genetics
MYGN
$642M
| $3.7M | 0.05% |
134,945
-75,802
| -36% | -$2.08M |
|
590
Genco Shipping & Trading
GNK
$772M
| $3.69M | 0.05% |
189,464
+53,961
| +40% | +$1.05M |
|
591
Portillo's
PTLO
$442M
| $3.69M | 0.05% |
273,997
+45,816
| +20% | +$617K |
|
592
Federated Hermes
FHI
$4.1B
| $3.68M | 0.05% |
100,191
-54,724
| -35% | -$2.01M |
|
593
FerroAtlántica
GSM
$780M
| $3.68M | 0.05% |
793,810
+453,962
| +134% | +$2.11M |
|
594
Emergent Biosolutions
EBS
$425M
| $3.68M | 0.05% |
+440,418
| New | +$3.68M |
|
595
ING
ING
$72.9B
| $3.68M | 0.05% |
202,494
-5,808
| -3% | -$105K |
|
596
BGC Group
BGC
$4.76B
| $3.66M | 0.05% |
398,897
-686,805
| -63% | -$6.3M |
|
597
argenx
ARGX
$46.7B
| $3.66M | 0.05% |
6,750
-3,049
| -31% | -$1.65M |
|
598
Charles River Laboratories
CRL
$7.54B
| $3.66M | 0.05% |
18,563
+10,440
| +129% | +$2.06M |
|
599
Klaviyo
KVYO
$9.35B
| $3.65M | 0.05% |
103,241
+9,122
| +10% | +$323K |
|
600
Chart Industries
GTLS
$8.95B
| $3.62M | 0.05% |
+29,196
| New | +$3.62M |
|