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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$11.9B
| $1.54M | 0.02% |
+4,087
| New | +$1.54M |
|
902
Utz Brands
UTZ
$1.12B
| $1.54M | 0.02% |
86,946
+56,805
| +188% | +$1.01M |
|
903
Crescent Capital BDC
CCAP
$578M
| $1.54M | 0.02% |
83,131
-143
| -0.2% | -$2.65K |
|
904
Telkom Indonesia
TLK
$19B
| $1.53M | 0.02% |
77,121
+15,407
| +25% | +$305K |
|
905
John B. Sanfilippo & Son
JBSS
$724M
| $1.52M | 0.02% |
+16,156
| New | +$1.52M |
|
906
C4 Therapeutics
CCCC
$188M
| $1.52M | 0.02% |
266,159
+147,686
| +125% | +$842K |
|
907
SLR Investment Corp
SLRC
$907M
| $1.51M | 0.02% |
100,452
+35,238
| +54% | +$530K |
|
908
EXL Service
EXLS
$6.9B
| $1.5M | 0.02% |
+39,410
| New | +$1.5M |
|
909
Healthcare Services Group
HCSG
$1.15B
| $1.5M | 0.02% |
134,026
-43,592
| -25% | -$487K |
|
|
RDUS
910
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.02% |
+80,356
| New | +$1.49M |
|
911
Worthington Steel
WS
$1.63B
| $1.49M | 0.02% |
43,669
+16,595
| +61% | +$564K |
|
912
Parsons
PSN
$7.98B
| $1.48M | 0.02% |
+14,250
| New | +$1.48M |
|
913
AB InBev
BUD
$115B
| $1.48M | 0.02% |
22,262
-38,282
| -63% | -$2.54M |
|
914
Vir Biotechnology
VIR
$713M
| $1.48M | 0.02% |
196,991
+94,688
| +93% | +$709K |
|
915
Compass
COMP
$4.83B
| $1.47M | 0.02% |
+241,162
| New | +$1.47M |
|
916
SpartanNash
SPTN
$900M
| $1.47M | 0.02% |
65,621
+21,250
| +48% | +$476K |
|
917
Smith & Wesson
SWBI
$416M
| $1.47M | 0.02% |
112,992
-4,334
| -4% | -$56.3K |
|
918
Datadog
DDOG
$48.5B
| $1.46M | 0.02% |
12,681
-230,725
| -95% | -$26.5M |
|
919
Old Second Bancorp
OSBC
$963M
| $1.45M | 0.02% |
+93,188
| New | +$1.45M |
|
|
NVRO
920
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 0.02% |
259,616
+141,991
| +121% | +$794K |
|
921
Universal Technical Institute
UTI
$1.48B
| $1.45M | 0.02% |
88,967
-38,500
| -30% | -$626K |
|
922
Mr. Cooper
COOP
$14B
| $1.44M | 0.02% |
+15,579
| New | +$1.44M |
|
923
Olema Pharmaceuticals
OLMA
$536M
| $1.43M | 0.02% |
120,093
+5,451
| +5% | +$65.1K |
|
924
Turning Point Brands
TPB
$1.77B
| $1.43M | 0.02% |
33,070
+12,554
| +61% | +$542K |
|
925
FTI Consulting
FCN
$5.23B
| $1.42M | 0.02% |
+6,259
| New | +$1.42M |
|