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 | |
|---|---|---|---|---|---|---|
726
Telephone and Data Systems
TDS
$4.53B
| $2.49M | 0.03% |
+106,961
| New | +$2.49M |
|
727
Radware
RDWR
$1.12B
| $2.48M | 0.03% |
111,487
+19,535
| +21% | +$435K |
|
728
Paymentus
PAY
$4.12B
| $2.48M | 0.03% |
124,018
-5,223
| -4% | -$105K |
|
729
Dollar Tree
DLTR
$20.3B
| $2.48M | 0.03% |
+35,286
| New | +$2.48M |
|
730
Booz Allen Hamilton
BAH
$12.8B
| $2.48M | 0.03% |
+15,225
| New | +$2.48M |
|
|
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | 0.03% |
44,547
-350,756
| -89% | -$19.4M |
|
732
Applied Materials
AMAT
$136B
| $2.46M | 0.03% |
12,182
-51,315
| -81% | -$10.4M |
|
733
Constellium
CSTM
$2.09B
| $2.46M | 0.03% |
151,313
+58,518
| +63% | +$952K |
|
734
Artisan Partners
APAM
$3.32B
| $2.45M | 0.03% |
56,598
+37,426
| +195% | +$1.62M |
|
735
nLIGHT
LASR
$1.46B
| $2.44M | 0.03% |
228,423
+40,185
| +21% | +$430K |
|
736
Eversource Energy
ES
$24.1B
| $2.44M | 0.03% |
35,831
-69,228
| -66% | -$4.71M |
|
737
Bristol-Myers Squibb
BMY
$96.8B
| $2.44M | 0.03% |
+47,114
| New | +$2.44M |
|
738
Merchants Bancorp
MBIN
$1.47B
| $2.43M | 0.03% |
+54,100
| New | +$2.43M |
|
739
Alkami Technology
ALKT
$2.63B
| $2.41M | 0.03% |
76,544
-14,743
| -16% | -$465K |
|
740
Kellanova
K
$27.7B
| $2.41M | 0.03% |
29,864
-209,674
| -88% | -$16.9M |
|
741
Hanmi Financial
HAFC
$756M
| $2.4M | 0.03% |
129,217
-9,575
| -7% | -$178K |
|
742
Tennant Co
TNC
$1.54B
| $2.4M | 0.03% |
25,023
-5,963
| -19% | -$573K |
|
743
Kinetik
KNTK
$2.66B
| $2.4M | 0.03% |
53,093
+17,357
| +49% | +$786K |
|
744
Dole
DOLE
$1.33B
| $2.4M | 0.03% |
147,239
-51,300
| -26% | -$836K |
|
745
LendingTree
TREE
$978M
| $2.39M | 0.03% |
41,270
-61,195
| -60% | -$3.55M |
|
746
e.l.f. Beauty
ELF
$7.83B
| $2.37M | 0.03% |
+21,765
| New | +$2.37M |
|
747
Snap-on
SNA
$17.3B
| $2.37M | 0.03% |
8,191
-1,840
| -18% | -$533K |
|
748
Wave Life Sciences
WVE
$1.14B
| $2.37M | 0.03% |
288,814
+7,754
| +3% | +$63.6K |
|
749
Gladstone Capital
GLAD
$527M
| $2.36M | 0.03% |
98,193
+42,664
| +77% | +$1.03M |
|
750
First Majestic Silver
AG
$5.08B
| $2.36M | 0.03% |
393,316
-24,305
| -6% | -$146K |
|