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 | |
|---|---|---|---|---|---|---|
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.68M | 0.03% |
77,755
-18,454
| -19% | -$636K |
|
702
Estee Lauder
EL
$31.2B
| $2.67M | 0.03% |
26,778
-213,476
| -89% | -$21.3M |
|
703
Alignment Healthcare
ALHC
$3.24B
| $2.66M | 0.03% |
+225,066
| New | +$2.66M |
|
704
GlobalFoundries
GFS
$17.9B
| $2.65M | 0.03% |
+65,837
| New | +$2.65M |
|
705
Payoneer
PAYO
$2.39B
| $2.64M | 0.03% |
350,123
-406,888
| -54% | -$3.06M |
|
706
ManpowerGroup
MAN
$1.83B
| $2.61M | 0.03% |
35,445
-47,731
| -57% | -$3.51M |
|
707
NerdWallet
NRDS
$813M
| $2.6M | 0.03% |
204,734
+174,375
| +574% | +$2.22M |
|
708
The Greenbrier Companies
GBX
$1.46B
| $2.6M | 0.03% |
51,056
+35,168
| +221% | +$1.79M |
|
709
VTEX
VTEX
$750M
| $2.6M | 0.03% |
348,909
+243,266
| +230% | +$1.81M |
|
710
Agnico Eagle Mines
AEM
$77.2B
| $2.59M | 0.03% |
+32,195
| New | +$2.59M |
|
711
Watts Water Technologies
WTS
$9.47B
| $2.57M | 0.03% |
12,384
-4,009
| -24% | -$831K |
|
712
Knight Transportation
KNX
$6.97B
| $2.57M | 0.03% |
+47,558
| New | +$2.57M |
|
713
Algonquin Power & Utilities
AQN
$4.31B
| $2.56M | 0.03% |
+470,620
| New | +$2.56M |
|
714
Yeti Holdings
YETI
$2.98B
| $2.55M | 0.03% |
+62,238
| New | +$2.55M |
|
715
AeroVironment
AVAV
$12.1B
| $2.55M | 0.03% |
12,732
+2,205
| +21% | +$442K |
|
716
Unilever
UL
$156B
| $2.55M | 0.03% |
39,182
-88,080
| -69% | -$5.72M |
|
717
Oshkosh
OSK
$8.88B
| $2.54M | 0.03% |
+25,322
| New | +$2.54M |
|
718
Terns Pharmaceuticals
TERN
$651M
| $2.53M | 0.03% |
303,916
+270,193
| +801% | +$2.25M |
|
719
PACCAR
PCAR
$53.4B
| $2.53M | 0.03% |
25,628
-84,268
| -77% | -$8.32M |
|
720
HF Sinclair
DINO
$9.68B
| $2.53M | 0.03% |
56,735
-30,983
| -35% | -$1.38M |
|
721
Royalty Pharma
RPRX
$15.9B
| $2.53M | 0.03% |
89,346
+63,487
| +246% | +$1.8M |
|
722
Hanover Insurance
THG
$6.51B
| $2.52M | 0.03% |
17,034
-3,290
| -16% | -$487K |
|
723
ATN International
ATNI
$250M
| $2.52M | 0.03% |
77,869
+4,150
| +6% | +$134K |
|
724
Alamos Gold
AGI
$13.8B
| $2.49M | 0.03% |
125,044
-5,403
| -4% | -$108K |
|
725
Fiverr
FVRR
$878M
| $2.49M | 0.03% |
96,278
-133,477
| -58% | -$3.45M |
|