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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$1.48B
| $2.36M | 0.03% |
203,405
-59,307
| -23% | -$687K |
|
752
Schneider National
SNDR
$4.3B
| $2.35M | 0.03% |
82,494
+60,584
| +277% | +$1.73M |
|
753
OGE Energy
OGE
$8.9B
| $2.35M | 0.03% |
+57,237
| New | +$2.35M |
|
754
Olympic Steel
ZEUS
$378M
| $2.33M | 0.03% |
+59,825
| New | +$2.33M |
|
755
Assurant
AIZ
$10.8B
| $2.33M | 0.03% |
11,723
-2,283
| -16% | -$454K |
|
756
Provident Financial Services
PFS
$2.61B
| $2.32M | 0.03% |
125,079
-53,341
| -30% | -$990K |
|
757
Varex Imaging
VREX
$477M
| $2.32M | 0.03% |
+194,381
| New | +$2.32M |
|
758
Arlo Technologies
ARLO
$1.81B
| $2.31M | 0.03% |
190,462
+65,696
| +53% | +$796K |
|
759
Dyne Therapeutics
DYN
$1.88B
| $2.3M | 0.03% |
64,090
-17,872
| -22% | -$642K |
|
760
Oceaneering
OII
$2.48B
| $2.29M | 0.03% |
+92,170
| New | +$2.29M |
|
761
Green Plains
GPRE
$641M
| $2.29M | 0.03% |
+169,226
| New | +$2.29M |
|
762
Vera Therapeutics
VERA
$1.57B
| $2.29M | 0.03% |
+51,839
| New | +$2.29M |
|
763
Fidus Investment
FDUS
$761M
| $2.29M | 0.03% |
116,884
+75,102
| +180% | +$1.47M |
|
764
Lifestance Health
LFST
$2.08B
| $2.29M | 0.03% |
327,047
+95,497
| +41% | +$668K |
|
765
Freshworks
FRSH
$3.76B
| $2.26M | 0.03% |
197,124
+83,814
| +74% | +$962K |
|
766
ePlus
PLUS
$1.99B
| $2.26M | 0.03% |
23,010
-6,136
| -21% | -$603K |
|
767
Eli Lilly
LLY
$678B
| $2.26M | 0.03% |
+2,550
| New | +$2.26M |
|
768
N-able
NABL
$1.58B
| $2.25M | 0.03% |
172,212
+19,072
| +12% | +$249K |
|
769
GeoPark
GPRK
$331M
| $2.25M | 0.03% |
285,537
+160,338
| +128% | +$1.26M |
|
770
Brookfield Asset Management
BAM
$91.5B
| $2.24M | 0.03% |
47,325
-80,874
| -63% | -$3.82M |
|
771
Par Pacific Holdings
PARR
$1.71B
| $2.23M | 0.03% |
126,815
-38,995
| -24% | -$686K |
|
772
LivaNova
LIVN
$3.13B
| $2.23M | 0.03% |
+42,412
| New | +$2.23M |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.03% |
+15,852
| New | +$2.22M |
|
774
Diageo
DEO
$57.6B
| $2.21M | 0.03% |
+15,734
| New | +$2.21M |
|
775
Sweetgreen
SG
$1.03B
| $2.2M | 0.03% |
61,971
-40,388
| -39% | -$1.43M |
|