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 | |
|---|---|---|---|---|---|---|
|
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | 0.02% |
+36,455
| New | +$1.42M |
|
927
Flushing Financial
FFIC
$465M
| $1.42M | 0.02% |
97,433
+37,964
| +64% | +$554K |
|
928
Ameris Bancorp
ABCB
$5.07B
| $1.42M | 0.02% |
+22,706
| New | +$1.42M |
|
929
InMode
INMD
$949M
| $1.41M | 0.02% |
+83,181
| New | +$1.41M |
|
930
Vita Coco
COCO
$2.19B
| $1.41M | 0.02% |
49,680
-2,008
| -4% | -$56.8K |
|
931
Ardelyx
ARDX
$1.6B
| $1.4M | 0.02% |
203,824
-1,887
| -0.9% | -$13K |
|
932
Graham Corp
GHM
$530M
| $1.4M | 0.02% |
47,413
+15,425
| +48% | +$456K |
|
|
CMRC
933
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.4M | 0.02% |
239,682
+145,077
| +153% | +$849K |
|
934
Synaptics
SYNA
$2.67B
| $1.4M | 0.02% |
+18,062
| New | +$1.4M |
|
935
NewtekOne
NEWT
$305M
| $1.4M | 0.02% |
112,015
+63,667
| +132% | +$793K |
|
936
Forrester Research
FORR
$188M
| $1.37M | 0.02% |
76,189
+10,184
| +15% | +$183K |
|
937
Olo Inc
OLO
$1.74B
| $1.37M | 0.02% |
276,407
+112,210
| +68% | +$557K |
|
938
CoStar Group
CSGP
$36.6B
| $1.37M | 0.02% |
18,164
-55,756
| -75% | -$4.21M |
|
939
Goosehead Insurance
GSHD
$2.01B
| $1.37M | 0.02% |
+15,338
| New | +$1.37M |
|
|
ML
940
DELISTED
MoneyLion Inc.
ML
| $1.36M | 0.02% |
32,828
+7,152
| +28% | +$297K |
|
941
Digi International
DGII
$1.27B
| $1.36M | 0.02% |
49,444
+23,615
| +91% | +$650K |
|
942
LegalZoom.com
LZ
$1.84B
| $1.36M | 0.02% |
214,078
-128,304
| -37% | -$815K |
|
943
OceanFirst Financial
OCFC
$1.03B
| $1.35M | 0.02% |
72,634
+16,367
| +29% | +$304K |
|
944
Kinsale Capital Group
KNSL
$9.92B
| $1.35M | 0.02% |
2,895
+800
| +38% | +$372K |
|
945
Arcus Biosciences
RCUS
$1.25B
| $1.35M | 0.02% |
87,996
-164,590
| -65% | -$2.52M |
|
946
Fulton Financial
FULT
$3.51B
| $1.34M | 0.02% |
+73,997
| New | +$1.34M |
|
947
Granite Construction
GVA
$4.75B
| $1.34M | 0.02% |
+16,915
| New | +$1.34M |
|
|
TPC
948
Tutor Perini Corporation
TPC
$3.29B
| $1.33M | 0.02% |
48,979
-36,377
| -43% | -$988K |
|
|
OPRA
949
Opera Ltd
OPRA
$1.76B
| $1.33M | 0.02% |
85,966
-131,550
| -60% | -$2.03M |
|
950
Grindr
GRND
$2.96B
| $1.33M | 0.02% |
+111,220
| New | +$1.33M |
|