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 | |
|---|---|---|---|---|---|---|
851
Eagle Bancorp
EGBN
$608M
| $1.8M | 0.02% |
79,659
-77,800
| -49% | -$1.76M |
|
852
NovoCure
NVCR
$1.41B
| $1.78M | 0.02% |
113,849
-72,087
| -39% | -$1.13M |
|
853
Ouster
OUST
$1.77B
| $1.77M | 0.02% |
281,706
-75,499
| -21% | -$476K |
|
854
Greif
GEF
$3.58B
| $1.77M | 0.02% |
+28,321
| New | +$1.77M |
|
855
Boston Scientific
BSX
$155B
| $1.77M | 0.02% |
+21,134
| New | +$1.77M |
|
856
Ranpak Holdings
PACK
$413M
| $1.77M | 0.02% |
270,322
-43,474
| -14% | -$284K |
|
857
Trupanion
TRUP
$1.87B
| $1.76M | 0.02% |
+41,935
| New | +$1.76M |
|
858
QuinStreet
QNST
$925M
| $1.76M | 0.02% |
91,953
+77,242
| +525% | +$1.48M |
|
859
Floor & Decor
FND
$9.65B
| $1.75M | 0.02% |
14,115
-23,588
| -63% | -$2.93M |
|
860
Banner Corp
BANR
$2.31B
| $1.74M | 0.02% |
29,287
+11,385
| +64% | +$678K |
|
861
ScottsMiracle-Gro
SMG
$3.54B
| $1.74M | 0.02% |
20,102
-141,036
| -88% | -$12.2M |
|
862
Heritage Insurance Holdings
HRTG
$724M
| $1.74M | 0.02% |
142,345
+31,742
| +29% | +$389K |
|
863
CryoPort
CYRX
$491M
| $1.73M | 0.02% |
213,878
+127,864
| +149% | +$1.04M |
|
864
Customers Bancorp
CUBI
$2.33B
| $1.73M | 0.02% |
37,321
+4,124
| +12% | +$192K |
|
865
AXIS Capital
AXS
$7.7B
| $1.73M | 0.02% |
21,769
-120,097
| -85% | -$9.56M |
|
866
Enerpac Tool Group
EPAC
$2.32B
| $1.73M | 0.02% |
41,252
-11,710
| -22% | -$491K |
|
867
Treace Medical Concepts
TMCI
$462M
| $1.73M | 0.02% |
297,889
+256,125
| +613% | +$1.49M |
|
868
Arcturus Therapeutics
ARCT
$485M
| $1.73M | 0.02% |
74,424
+21,015
| +39% | +$488K |
|
869
TTM Technologies
TTMI
$5.09B
| $1.73M | 0.02% |
+94,648
| New | +$1.73M |
|
870
Midland States Bancorp
MSBI
$386M
| $1.72M | 0.02% |
76,720
+39,678
| +107% | +$888K |
|
871
Meritage Homes
MTH
$5.72B
| $1.71M | 0.02% |
16,648
-96,330
| -85% | -$9.88M |
|
872
Novartis
NVS
$247B
| $1.7M | 0.02% |
14,771
+12,599
| +580% | +$1.45M |
|
873
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.69M | 0.02% |
45,695
+36,973
| +424% | +$1.36M |
|
874
A-Mark Precious Metals
AMRK
$607M
| $1.68M | 0.02% |
+37,982
| New | +$1.68M |
|
|
CGAU
875
Centerra Gold
CGAU
$1.85B
| $1.68M | 0.02% |
234,112
+34,666
| +17% | +$248K |
|