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 | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.15B
| $1.95M | 0.02% |
+218,829
| New | +$1.95M |
|
827
Tapestry
TPR
$22.1B
| $1.94M | 0.02% |
+41,381
| New | +$1.94M |
|
828
Patria Investments
PAX
$2.31B
| $1.94M | 0.02% |
+174,006
| New | +$1.94M |
|
829
Grid Dynamics Holdings
GDYN
$655M
| $1.92M | 0.02% |
136,987
+65,371
| +91% | +$915K |
|
830
Liberty Global Class C
LBTYK
$4.05B
| $1.92M | 0.02% |
88,710
-59,165
| -40% | -$1.28M |
|
831
TORM
TRMD
$2.15B
| $1.91M | 0.02% |
55,838
-39,650
| -42% | -$1.36M |
|
832
Fulgent Genetics
FLGT
$675M
| $1.9M | 0.02% |
87,459
-3,574
| -4% | -$77.7K |
|
|
USAP
833
DELISTED
Universal Stainless & Alloy
USAP
| $1.9M | 0.02% |
49,146
-17,882
| -27% | -$691K |
|
834
Southern Copper
SCCO
$85.5B
| $1.9M | 0.02% |
+16,946
| New | +$1.9M |
|
835
Knowles
KN
$1.9B
| $1.89M | 0.02% |
105,092
+59,008
| +128% | +$1.06M |
|
836
Weave Communications
WEAV
$600M
| $1.89M | 0.02% |
+147,318
| New | +$1.89M |
|
837
TG Therapeutics
TGTX
$5.1B
| $1.88M | 0.02% |
80,468
-68,950
| -46% | -$1.61M |
|
838
Fresh Del Monte Produce
FDP
$1.7B
| $1.87M | 0.02% |
+63,310
| New | +$1.87M |
|
839
Sleep Number
SNBR
$240M
| $1.87M | 0.02% |
101,941
+40,147
| +65% | +$735K |
|
840
Gibraltar Industries
ROCK
$1.83B
| $1.86M | 0.02% |
26,579
+14,239
| +115% | +$996K |
|
841
Ituran Location and Control
ITRN
$700M
| $1.86M | 0.02% |
69,955
+17,810
| +34% | +$473K |
|
842
Palantir
PLTR
$391B
| $1.85M | 0.02% |
49,742
-22,195
| -31% | -$826K |
|
843
Independent Bank Corp
IBCP
$664M
| $1.85M | 0.02% |
55,458
+17,951
| +48% | +$599K |
|
844
Mercer International
MERC
$208M
| $1.85M | 0.02% |
272,691
+190,543
| +232% | +$1.29M |
|
845
Sandstorm Gold
SAND
$3.43B
| $1.83M | 0.02% |
305,311
+81,523
| +36% | +$489K |
|
846
TransAlta
TAC
$3.73B
| $1.83M | 0.02% |
176,774
+68,800
| +64% | +$713K |
|
847
Huron Consulting
HURN
$2.43B
| $1.83M | 0.02% |
+16,837
| New | +$1.83M |
|
848
ArcBest
ARCB
$1.67B
| $1.83M | 0.02% |
16,842
-1,356
| -7% | -$147K |
|
849
Werner Enterprises
WERN
$1.71B
| $1.81M | 0.02% |
+46,793
| New | +$1.81M |
|
850
Enviri
NVRI
$973M
| $1.8M | 0.02% |
174,324
-39,949
| -19% | -$413K |
|