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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.28B
| $3.37M | 0.04% |
+84,393
| New | +$3.37M |
|
627
CenterPoint Energy
CNP
$24.8B
| $3.36M | 0.04% |
+114,208
| New | +$3.36M |
|
|
EDR
628
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.34M | 0.04% |
+117,028
| New | +$3.34M |
|
629
Viasat
VSAT
$4.02B
| $3.34M | 0.04% |
279,755
+95,809
| +52% | +$1.14M |
|
630
Global Ship Lease
GSL
$1.11B
| $3.34M | 0.04% |
+125,214
| New | +$3.34M |
|
631
Protolabs
PRLB
$1.19B
| $3.31M | 0.04% |
112,592
+55,222
| +96% | +$1.62M |
|
632
American States Water
AWR
$2.81B
| $3.31M | 0.04% |
+39,699
| New | +$3.31M |
|
633
TAL Education Group
TAL
$6.43B
| $3.31M | 0.04% |
279,247
-129,434
| -32% | -$1.53M |
|
634
Independent Bank
INDB
$3.48B
| $3.3M | 0.04% |
55,832
+30,123
| +117% | +$1.78M |
|
635
Bank of Hawaii
BOH
$2.71B
| $3.3M | 0.04% |
+52,591
| New | +$3.3M |
|
636
MediaAlpha
MAX
$688M
| $3.29M | 0.04% |
181,839
+89,932
| +98% | +$1.63M |
|
637
AnaptysBio
ANAB
$654M
| $3.28M | 0.04% |
97,872
+71,158
| +266% | +$2.38M |
|
638
Zebra Technologies
ZBRA
$15.8B
| $3.26M | 0.04% |
8,800
-723
| -8% | -$268K |
|
|
JMIA
639
Jumia Technologies
JMIA
$1.14B
| $3.26M | 0.04% |
+609,822
| New | +$3.26M |
|
640
Viridian Therapeutics
VRDN
$1.63B
| $3.25M | 0.04% |
142,641
+100,817
| +241% | +$2.29M |
|
641
The Ensign Group
ENSG
$9.69B
| $3.22M | 0.04% |
22,378
+13,273
| +146% | +$1.91M |
|
642
Berry Corp
BRY
$258M
| $3.21M | 0.04% |
625,174
+329,452
| +111% | +$1.69M |
|
643
Bitdeer Technologies
BTDR
$3.01B
| $3.21M | 0.04% |
+410,317
| New | +$3.21M |
|
644
Crinetics Pharmaceuticals
CRNX
$3.19B
| $3.2M | 0.04% |
62,679
+40,141
| +178% | +$2.05M |
|
645
GoDaddy
GDDY
$20.4B
| $3.19M | 0.04% |
20,351
-124,674
| -86% | -$19.5M |
|
646
Generac Holdings
GNRC
$11.2B
| $3.19M | 0.04% |
+20,064
| New | +$3.19M |
|
647
Burlington
BURL
$17.6B
| $3.17M | 0.04% |
+12,033
| New | +$3.17M |
|
648
EverQuote
EVER
$866M
| $3.16M | 0.04% |
149,894
+78,665
| +110% | +$1.66M |
|
649
Accenture
ACN
$152B
| $3.15M | 0.04% |
8,908
-70,728
| -89% | -$25M |
|
650
AvidXchange
AVDX
$2.06B
| $3.15M | 0.04% |
+388,091
| New | +$3.15M |
|