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 | |
|---|---|---|---|---|---|---|
951
OneSpan
OSPN
$578M
| $1.32M | 0.02% |
79,293
-53,781
| -40% | -$897K |
|
952
Mine Safety
MSA
$6.63B
| $1.32M | 0.02% |
7,419
-5,474
| -42% | -$971K |
|
|
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | 0.02% |
41,861
-83,129
| -67% | -$2.61M |
|
954
Similarweb
SMWB
$837M
| $1.31M | 0.02% |
148,441
+53,614
| +57% | +$474K |
|
955
Zumiez
ZUMZ
$356M
| $1.31M | 0.02% |
61,562
+42,026
| +215% | +$895K |
|
956
National Beverage
FIZZ
$3.68B
| $1.31M | 0.02% |
+27,916
| New | +$1.31M |
|
957
National Research Corp
NRC
$366M
| $1.31M | 0.02% |
57,302
+32,557
| +132% | +$744K |
|
958
Artivion
AORT
$1.94B
| $1.31M | 0.02% |
49,132
+6,386
| +15% | +$170K |
|
|
ZUO
959
DELISTED
Zuora, Inc.
ZUO
| $1.31M | 0.02% |
151,680
-62,340
| -29% | -$537K |
|
960
Kforce
KFRC
$550M
| $1.3M | 0.02% |
+21,096
| New | +$1.3M |
|
|
FARO
961
DELISTED
Faro Technologies
FARO
| $1.29M | 0.02% |
67,468
-27,467
| -29% | -$526K |
|
962
Hudson Technologies
HDSN
$441M
| $1.29M | 0.02% |
154,828
+70,634
| +84% | +$589K |
|
963
Leonardo DRS
DRS
$10.9B
| $1.29M | 0.02% |
45,745
-37,774
| -45% | -$1.07M |
|
964
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.29M | 0.02% |
+25,523
| New | +$1.29M |
|
965
Mativ Holdings
MATV
$666M
| $1.28M | 0.02% |
+75,195
| New | +$1.28M |
|
966
Heritage Commerce
HTBK
$630M
| $1.28M | 0.02% |
129,174
+45,641
| +55% | +$451K |
|
967
SoFi Technologies
SOFI
$30.6B
| $1.27M | 0.02% |
161,735
-535,314
| -77% | -$4.21M |
|
|
SAGE
968
DELISTED
Sage Therapeutics
SAGE
| $1.27M | 0.02% |
175,661
-139,582
| -44% | -$1.01M |
|
969
Bausch + Lomb
BLCO
$5.31B
| $1.26M | 0.02% |
+65,274
| New | +$1.26M |
|
970
Ferrari
RACE
$84.4B
| $1.26M | 0.02% |
+2,675
| New | +$1.26M |
|
971
Sonos
SONO
$1.77B
| $1.25M | 0.02% |
101,972
-3,751
| -4% | -$46.1K |
|
972
Donnelley Financial Solutions
DFIN
$1.49B
| $1.25M | 0.02% |
19,022
-14,215
| -43% | -$936K |
|
973
Arteris
AIP
$369M
| $1.25M | 0.02% |
161,861
+76,998
| +91% | +$594K |
|
974
NETGEAR
NTGR
$823M
| $1.24M | 0.02% |
+61,769
| New | +$1.24M |
|
975
Origin Bancorp
OBK
$1.18B
| $1.24M | 0.02% |
38,481
-35,464
| -48% | -$1.14M |
|