TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$16.4B
| $684K | 0.02% |
8,288
+1,640
| +25% | +$135K |
|
677
Expensify
EXFY
$175M
| $684K | 0.02% |
+45,949
| New | +$684K |
|
678
Baidu
BIDU
$37B
| $682K | 0.02% |
5,806
-4,120
| -42% | -$484K |
|
679
Vanguard Total Stock Market ETF
VTI
$531B
| $680K | 0.02% |
3,790
-247
| -6% | -$44.3K |
|
680
RLI Corp
RLI
$6.08B
| $679K | 0.02% |
13,260
+6,072
| +84% | +$311K |
|
681
Central Pacific Financial
CPF
$833M
| $678K | 0.02% |
32,776
+32
| +0.1% | +$662 |
|
682
LCI Industries
LCII
$2.46B
| $678K | 0.02% |
6,681
-3,532
| -35% | -$358K |
|
683
Hamilton Lane
HLNE
$6.5B
| $677K | 0.02% |
11,365
+8,003
| +238% | +$477K |
|
684
Taylor Morrison
TMHC
$6.86B
| $676K | 0.02% |
28,975
+9,236
| +47% | +$215K |
|
|
UNVR
685
DELISTED
Univar Solutions Inc.
UNVR
| $676K | 0.02% |
29,728
-37,289
| -56% | -$848K |
|
686
REV Group
REVG
$3.07B
| $670K | 0.02% |
60,779
+37,191
| +158% | +$410K |
|
687
AvidXchange
AVDX
$2.06B
| $669K | 0.02% |
+79,468
| New | +$669K |
|
688
Best Buy
BBY
$16.1B
| $665K | 0.02% |
+10,497
| New | +$665K |
|
|
SQSP
689
DELISTED
Squarespace, Inc.
SQSP
| $662K | 0.02% |
30,986
-805
| -3% | -$17.2K |
|
690
ASE Group
ASX
$24.5B
| $660K | 0.02% |
+132,349
| New | +$660K |
|
691
Astrana Health
ASTH
$1.33B
| $658K | 0.02% |
+16,874
| New | +$658K |
|
692
Alcoa
AA
$8.03B
| $657K | 0.02% |
+19,528
| New | +$657K |
|
693
DT Midstream
DTM
$10.8B
| $655K | 0.02% |
+12,625
| New | +$655K |
|
|
NETI
694
DELISTED
Eneti Inc.
NETI
| $655K | 0.02% |
98,185
+42,256
| +76% | +$282K |
|
695
HUB Group
HUBG
$2.22B
| $654K | 0.02% |
18,970
+6,226
| +49% | +$215K |
|
696
Novanta
NOVT
$4.11B
| $654K | 0.02% |
+5,652
| New | +$654K |
|
697
Endava
DAVA
$512M
| $653K | 0.02% |
8,104
+4,785
| +144% | +$386K |
|
698
Karyopharm Therapeutics
KPTI
$54.2M
| $653K | 0.02% |
7,968
+1,559
| +24% | +$128K |
|
699
Minerals Technologies
MTX
$1.97B
| $653K | 0.02% |
13,208
+6,781
| +106% | +$335K |
|
700
Columbus McKinnon
CMCO
$417M
| $651K | 0.02% |
24,878
-36,084
| -59% | -$944K |
|