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 | |
|---|---|---|---|---|---|---|
601
Delek US
DK
$1.79B
| $3.62M | 0.05% |
193,159
+37,156
| +24% | +$697K |
|
602
Powell Industries
POWL
$3.34B
| $3.62M | 0.05% |
16,311
-22,664
| -58% | -$5.03M |
|
603
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.62M | 0.05% |
115,375
+42,440
| +58% | +$1.33M |
|
604
Arrowhead Research
ARWR
$3.99B
| $3.62M | 0.05% |
186,688
+89,218
| +92% | +$1.73M |
|
605
Henry Schein
HSIC
$8.17B
| $3.61M | 0.05% |
49,530
-102,586
| -67% | -$7.48M |
|
606
Scansource
SCSC
$948M
| $3.59M | 0.05% |
74,664
+26,371
| +55% | +$1.27M |
|
607
Acuity Brands
AYI
$10.1B
| $3.58M | 0.05% |
13,010
-20,664
| -61% | -$5.69M |
|
608
Nurix Therapeutics
NRIX
$684M
| $3.58M | 0.05% |
159,261
-79,321
| -33% | -$1.78M |
|
609
Radian Group
RDN
$4.73B
| $3.58M | 0.05% |
103,060
+15,680
| +18% | +$544K |
|
610
Teradyne
TER
$18.7B
| $3.57M | 0.05% |
+26,677
| New | +$3.57M |
|
|
BBT
611
Beacon Financial Corporation
BBT
$2.2B
| $3.56M | 0.05% |
132,052
+43,321
| +49% | +$1.17M |
|
612
SFL Corp
SFL
$1.09B
| $3.5M | 0.04% |
302,524
+236,301
| +357% | +$2.73M |
|
613
Excelerate Energy
EE
$759M
| $3.49M | 0.04% |
158,401
-24,483
| -13% | -$539K |
|
614
Pegasystems
PEGA
$9.66B
| $3.49M | 0.04% |
95,370
-306,320
| -76% | -$11.2M |
|
615
Elastic
ESTC
$9.56B
| $3.45M | 0.04% |
44,982
-19,073
| -30% | -$1.46M |
|
616
UroGen Pharma
URGN
$884M
| $3.45M | 0.04% |
271,670
+190,961
| +237% | +$2.43M |
|
617
CME Group
CME
$93.7B
| $3.44M | 0.04% |
15,574
-103,985
| -87% | -$22.9M |
|
618
Nova
NVMI
$8.25B
| $3.44M | 0.04% |
16,490
+7,873
| +91% | +$1.64M |
|
619
Buckle
BKE
$3.06B
| $3.41M | 0.04% |
+77,651
| New | +$3.41M |
|
620
Eldorado Gold
EGO
$5.45B
| $3.4M | 0.04% |
195,731
+33,645
| +21% | +$584K |
|
621
Genpact
G
$7.49B
| $3.38M | 0.04% |
86,222
-11,357
| -12% | -$445K |
|
622
PNC Financial Services
PNC
$79.5B
| $3.38M | 0.04% |
18,284
-76,792
| -81% | -$14.2M |
|
|
XYZ
623
Block, Inc.
XYZ
$45B
| $3.38M | 0.04% |
50,279
-184,326
| -79% | -$12.4M |
|
624
Veritex Holdings
VBTX
$1.87B
| $3.37M | 0.04% |
128,163
-3,726
| -3% | -$98.1K |
|
625
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.37M | 0.04% |
113,145
+2,128
| +2% | +$63.4K |
|