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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.8B
| $2.05M | 0.03% |
8,474
+4,430
| +110% | +$1.07M |
|
802
Shoe Carnival
SCVL
$650M
| $2.05M | 0.03% |
+46,649
| New | +$2.05M |
|
803
American Eagle Outfitters
AEO
$3.4B
| $2.04M | 0.03% |
91,178
-123,305
| -57% | -$2.76M |
|
804
Stepan Co
SCL
$1.12B
| $2.04M | 0.03% |
26,344
+23,374
| +787% | +$1.81M |
|
805
Willdan Group
WLDN
$1.55B
| $2.03M | 0.03% |
49,671
+12,760
| +35% | +$523K |
|
806
Central Garden & Pet Class A
CENTA
$2.09B
| $2.03M | 0.03% |
64,758
+4,882
| +8% | +$153K |
|
807
Medifast
MED
$153M
| $2.02M | 0.03% |
105,510
+4,905
| +5% | +$93.9K |
|
808
Navigator Holdings
NVGS
$1.11B
| $2.02M | 0.03% |
125,619
-23,618
| -16% | -$380K |
|
809
nCino
NCNO
$3.52B
| $2.01M | 0.03% |
+63,754
| New | +$2.01M |
|
810
Essent Group
ESNT
$6.34B
| $2.01M | 0.03% |
31,211
-32,505
| -51% | -$2.09M |
|
811
ProAssurance
PRA
$1.22B
| $2M | 0.03% |
133,104
+31,350
| +31% | +$472K |
|
812
Liberty Broadband Class C
LBRDK
$8.73B
| $2M | 0.03% |
25,836
-88,381
| -77% | -$6.83M |
|
813
Amneal Pharmaceuticals
AMRX
$3.18B
| $1.99M | 0.03% |
239,562
+180,104
| +303% | +$1.5M |
|
814
TKO Group
TKO
$16.6B
| $1.99M | 0.03% |
16,108
-59,015
| -79% | -$7.3M |
|
815
PC Connection
CNXN
$1.65B
| $1.99M | 0.03% |
+26,360
| New | +$1.99M |
|
816
Stoke Therapeutics
STOK
$1.31B
| $1.99M | 0.03% |
161,749
-17,864
| -10% | -$220K |
|
817
Equinor
EQNR
$61B
| $1.99M | 0.03% |
+78,376
| New | +$1.99M |
|
818
Mercado Libre
MELI
$119B
| $1.98M | 0.03% |
+967
| New | +$1.98M |
|
819
Capitol Federal Financial
CFFN
$853M
| $1.98M | 0.03% |
338,808
+81,137
| +31% | +$474K |
|
820
Central Pacific Financial
CPF
$834M
| $1.98M | 0.03% |
66,992
+19,931
| +42% | +$588K |
|
821
American Express
AXP
$229B
| $1.97M | 0.03% |
+7,271
| New | +$1.97M |
|
822
Thryv Holdings
THRY
$571M
| $1.96M | 0.02% |
113,956
-19,455
| -15% | -$335K |
|
|
STR
823
DELISTED
Sitio Royalties
STR
| $1.96M | 0.02% |
94,153
-108,134
| -53% | -$2.25M |
|
824
World Kinect Corp
WKC
$1.43B
| $1.96M | 0.02% |
+63,450
| New | +$1.96M |
|
825
KT
KT
$9.67B
| $1.95M | 0.02% |
+127,027
| New | +$1.95M |
|