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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$9.29B
| $2.88M | 0.04% |
+88,706
| New | +$2.88M |
|
677
J&J Snack Foods
JJSF
$2.09B
| $2.88M | 0.04% |
+16,728
| New | +$2.88M |
|
678
Udemy
UDMY
$1.08B
| $2.87M | 0.04% |
385,419
-128,258
| -25% | -$954K |
|
679
Ethan Allen Interiors
ETD
$750M
| $2.85M | 0.04% |
89,325
+59,942
| +204% | +$1.91M |
|
680
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.84M | 0.04% |
+46,298
| New | +$2.84M |
|
681
KBR
KBR
$6.42B
| $2.84M | 0.04% |
43,529
+2,832
| +7% | +$184K |
|
682
Prudential
PUK
$35.6B
| $2.82M | 0.04% |
152,246
-4,150
| -3% | -$76.9K |
|
683
Interparfums
IPAR
$3.5B
| $2.82M | 0.04% |
+21,768
| New | +$2.82M |
|
684
Hamilton Insurance Group
HG
$2.38B
| $2.81M | 0.04% |
145,038
+22,318
| +18% | +$432K |
|
685
Travel + Leisure Co
TNL
$4.1B
| $2.79M | 0.04% |
+60,499
| New | +$2.79M |
|
686
MRC Global
MRC
$1.25B
| $2.77M | 0.04% |
217,518
-28,133
| -11% | -$358K |
|
687
MKS Inc. Common Stock
MKSI
$7.68B
| $2.76M | 0.04% |
+25,415
| New | +$2.76M |
|
688
Waste Connections
WCN
$45.8B
| $2.74M | 0.03% |
+15,333
| New | +$2.74M |
|
689
Tri Pointe Homes
TPH
$3.17B
| $2.73M | 0.03% |
60,360
-146,704
| -71% | -$6.65M |
|
|
CNTA
690
Centessa Pharmaceuticals
CNTA
$3.07B
| $2.73M | 0.03% |
170,951
+127,203
| +291% | +$2.03M |
|
691
Paycom
PAYC
$12.7B
| $2.73M | 0.03% |
16,388
-75,482
| -82% | -$12.6M |
|
692
Canadian National Railway
CNI
$58.4B
| $2.73M | 0.03% |
23,282
-49,997
| -68% | -$5.86M |
|
693
Elanco Animal Health
ELAN
$9.31B
| $2.72M | 0.03% |
185,363
-267,011
| -59% | -$3.92M |
|
694
Minerals Technologies
MTX
$2.01B
| $2.72M | 0.03% |
35,243
-202
| -0.6% | -$15.6K |
|
695
Old Republic International
ORI
$10B
| $2.7M | 0.03% |
+76,365
| New | +$2.7M |
|
696
Fidelis Insurance
FIHL
$1.81B
| $2.7M | 0.03% |
149,554
-51,415
| -26% | -$929K |
|
697
Photronics
PLAB
$1.33B
| $2.69M | 0.03% |
108,738
+63,581
| +141% | +$1.57M |
|
|
VERV
698
DELISTED
Verve Therapeutics
VERV
| $2.69M | 0.03% |
555,502
+32,109
| +6% | +$155K |
|
699
Hamilton Lane
HLNE
$6.72B
| $2.69M | 0.03% |
15,966
-32,394
| -67% | -$5.45M |
|
700
Anterix
ATEX
$405M
| $2.68M | 0.03% |
71,200
+24,172
| +51% | +$910K |
|