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 | |
|---|---|---|---|---|---|---|
876
Indivior
INDV
$3.04B
| $1.67M | 0.02% |
+171,414
| New | +$1.67M |
|
877
Amphenol
APH
$145B
| $1.67M | 0.02% |
25,642
-184,271
| -88% | -$12M |
|
878
Kyndryl
KD
$7.49B
| $1.66M | 0.02% |
72,399
-450,645
| -86% | -$10.4M |
|
879
Calavo Growers
CVGW
$479M
| $1.66M | 0.02% |
+58,174
| New | +$1.66M |
|
880
HEICO Class A
HEI.A
$35B
| $1.65M | 0.02% |
+8,109
| New | +$1.65M |
|
881
Koppers
KOP
$543M
| $1.65M | 0.02% |
+45,204
| New | +$1.65M |
|
|
AGS
882
DELISTED
PlayAGS
AGS
| $1.64M | 0.02% |
143,604
-72,182
| -33% | -$822K |
|
883
Interactive Brokers
IBKR
$27.8B
| $1.63M | 0.02% |
46,660
-297,960
| -86% | -$10.4M |
|
884
PROS Holdings
PRO
$727M
| $1.63M | 0.02% |
87,773
+39,324
| +81% | +$728K |
|
885
AMC Networks
AMCX
$328M
| $1.63M | 0.02% |
187,019
-53,162
| -22% | -$462K |
|
886
Strategic Education
STRA
$1.94B
| $1.62M | 0.02% |
17,523
+4,282
| +32% | +$396K |
|
887
Scholastic
SCHL
$660M
| $1.62M | 0.02% |
50,587
-5,885
| -10% | -$188K |
|
888
Universal Insurance Holdings
UVE
$696M
| $1.62M | 0.02% |
72,911
-40,044
| -35% | -$887K |
|
889
Jamf
JAMF
$1.3B
| $1.61M | 0.02% |
92,995
-28,822
| -24% | -$500K |
|
890
Enhabit
EHAB
$409M
| $1.61M | 0.02% |
203,659
+112,181
| +123% | +$886K |
|
891
Movado Group
MOV
$426M
| $1.61M | 0.02% |
86,344
+34,060
| +65% | +$634K |
|
|
BRKL
892
DELISTED
Brookline Bancorp
BRKL
| $1.6M | 0.02% |
158,985
+117,827
| +286% | +$1.19M |
|
893
American Coastal Insurance
ACIC
$526M
| $1.6M | 0.02% |
142,124
+53,436
| +60% | +$602K |
|
894
Sportradar
SRAD
$9.25B
| $1.59M | 0.02% |
131,527
+84,748
| +181% | +$1.03M |
|
895
CAE Inc
CAE
$8.44B
| $1.58M | 0.02% |
84,369
-92,111
| -52% | -$1.73M |
|
896
Commerce Bancshares
CBSH
$8B
| $1.58M | 0.02% |
+27,863
| New | +$1.58M |
|
897
Innodata
INOD
$1.85B
| $1.56M | 0.02% |
93,079
+63,089
| +210% | +$1.06M |
|
898
Genmab
GMAB
$17.1B
| $1.56M | 0.02% |
63,847
+52,334
| +455% | +$1.28M |
|
899
SEI Investments
SEIC
$10.7B
| $1.56M | 0.02% |
22,497
-42,158
| -65% | -$2.92M |
|
900
Marriott Vacations Worldwide
VAC
$2.64B
| $1.55M | 0.02% |
21,068
-10,232
| -33% | -$752K |
|