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 | |
|---|---|---|---|---|---|---|
651
Semrush
SEMR
$1.11B
| $3.14M | 0.04% |
199,582
+150,383
| +306% | +$2.36M |
|
652
Ezcorp Inc
EZPW
$1.02B
| $3.13M | 0.04% |
279,439
+20,449
| +8% | +$229K |
|
653
Badger Meter
BMI
$5.32B
| $3.12M | 0.04% |
14,282
-11,745
| -45% | -$2.57M |
|
654
M&T Bank
MTB
$30.9B
| $3.1M | 0.04% |
+17,377
| New | +$3.1M |
|
655
T-Mobile US
TMUS
$272B
| $3.09M | 0.04% |
14,954
-62,947
| -81% | -$13M |
|
656
SunCoke Energy
SXC
$656M
| $3.08M | 0.04% |
355,138
+241,349
| +212% | +$2.09M |
|
657
First Bancorp
FBP
$3.52B
| $3.07M | 0.04% |
145,210
-30,848
| -18% | -$653K |
|
658
Montrose Environmental
MEG
$1.07B
| $3.06M | 0.04% |
+116,476
| New | +$3.06M |
|
659
Textron
TXT
$14.6B
| $3.04M | 0.04% |
+34,282
| New | +$3.04M |
|
660
BWX Technologies
BWXT
$15.6B
| $3.01M | 0.04% |
+27,724
| New | +$3.01M |
|
661
California Water Service
CWT
$2.74B
| $3.01M | 0.04% |
+55,450
| New | +$3.01M |
|
662
NeoGenomics
NEO
$1.06B
| $3M | 0.04% |
203,669
+161,124
| +379% | +$2.38M |
|
663
Belden
BDC
$5.28B
| $2.99M | 0.04% |
+25,566
| New | +$2.99M |
|
664
Vermilion Energy
VET
$1.16B
| $2.97M | 0.04% |
304,271
-10,596
| -3% | -$104K |
|
665
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.96M | 0.04% |
+94,952
| New | +$2.96M |
|
666
Marqeta
MQ
$2.67B
| $2.95M | 0.04% |
598,883
-344,332
| -37% | -$1.69M |
|
667
Flutter Entertainment
FLUT
$51B
| $2.95M | 0.04% |
+12,417
| New | +$2.95M |
|
668
Fluence Energy
FLNC
$913M
| $2.94M | 0.04% |
129,360
-108,052
| -46% | -$2.45M |
|
669
Winnebago Industries
WGO
$979M
| $2.93M | 0.04% |
50,481
+38,860
| +334% | +$2.26M |
|
670
Argan
AGX
$3.2B
| $2.93M | 0.04% |
28,871
-37,104
| -56% | -$3.76M |
|
671
Replimune Group
REPL
$474M
| $2.92M | 0.04% |
266,471
+205,273
| +335% | +$2.25M |
|
672
Core Laboratories
CLB
$597M
| $2.92M | 0.04% |
157,421
+99,993
| +174% | +$1.85M |
|
673
Relay Therapeutics
RLAY
$703M
| $2.92M | 0.04% |
411,862
+227,241
| +123% | +$1.61M |
|
674
Genworth Financial
GNW
$3.57B
| $2.91M | 0.04% |
424,541
+55,338
| +15% | +$379K |
|
|
HTO
675
H2O America Common Stock
HTO
$1.74B
| $2.89M | 0.04% |
+49,735
| New | +$2.89M |
|