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 | |
|---|---|---|---|---|---|---|
776
DNOW Inc
DNOW
$1.66B
| $2.19M | 0.03% |
169,019
+72,044
| +74% | +$932K |
|
777
AngioDynamics
ANGO
$446M
| $2.18M | 0.03% |
280,265
+179,592
| +178% | +$1.4M |
|
778
Consensus Cloud Solutions
CCSI
$536M
| $2.18M | 0.03% |
92,584
-48,382
| -34% | -$1.14M |
|
779
AtriCure
ATRC
$1.86B
| $2.17M | 0.03% |
77,331
+37,052
| +92% | +$1.04M |
|
780
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.17M | 0.03% |
42,259
+24,341
| +136% | +$1.25M |
|
781
Franklin Covey
FC
$246M
| $2.16M | 0.03% |
52,523
+22,711
| +76% | +$934K |
|
782
Bain Capital Specialty
BCSF
$1.01B
| $2.16M | 0.03% |
129,873
-1,919
| -1% | -$31.9K |
|
|
BORR
783
Borr Drilling
BORR
$876M
| $2.15M | 0.03% |
392,336
+20,581
| +6% | +$113K |
|
784
Enova International
ENVA
$2.95B
| $2.13M | 0.03% |
25,450
-31,905
| -56% | -$2.67M |
|
|
VRN
785
DELISTED
Veren
VRN
| $2.13M | 0.03% |
346,579
-86,209
| -20% | -$530K |
|
786
Edgewell Personal Care
EPC
$1.03B
| $2.13M | 0.03% |
+58,523
| New | +$2.13M |
|
787
Rocket Companies
RKT
$44.3B
| $2.12M | 0.03% |
+110,617
| New | +$2.12M |
|
788
Visa
V
$666B
| $2.12M | 0.03% |
7,697
-66,383
| -90% | -$18.3M |
|
789
Live Oak Bancshares
LOB
$1.69B
| $2.11M | 0.03% |
44,579
+37,651
| +543% | +$1.78M |
|
790
Nutrien
NTR
$27.7B
| $2.11M | 0.03% |
43,895
-322,388
| -88% | -$15.5M |
|
791
GDS Holdings
GDS
$7.38B
| $2.09M | 0.03% |
102,613
+61,352
| +149% | +$1.25M |
|
792
Evergy
EVRG
$16.6B
| $2.09M | 0.03% |
+33,725
| New | +$2.09M |
|
793
Maravai LifeSciences
MRVI
$405M
| $2.09M | 0.03% |
251,299
-404,248
| -62% | -$3.36M |
|
794
Grocery Outlet
GO
$1.75B
| $2.08M | 0.03% |
+118,697
| New | +$2.08M |
|
795
Synovus
SNV
$7.2B
| $2.08M | 0.03% |
+46,803
| New | +$2.08M |
|
796
Petrobras Class A
PBR.A
$75B
| $2.07M | 0.03% |
+157,254
| New | +$2.07M |
|
797
Newmark Group
NMRK
$3.41B
| $2.07M | 0.03% |
133,513
+8,262
| +7% | +$128K |
|
798
Alpha and Omega Semiconductor
AOSL
$873M
| $2.07M | 0.03% |
55,723
+46,368
| +496% | +$1.72M |
|
799
Dolby
DLB
$6.9B
| $2.06M | 0.03% |
26,980
-35,116
| -57% | -$2.69M |
|
800
CoreCivic
CXW
$2.29B
| $2.06M | 0.03% |
162,955
-18,515
| -10% | -$234K |
|