TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MediaAlpha
MAX
$684M
| $1.58M | 0.02% |
139,578
-42,261
| -23% | -$477K |
|
952
Cytek Biosciences
CTKB
$525M
| $1.57M | 0.02% |
242,599
+80,909
| +50% | +$525K |
|
953
Harmonic Inc
HLIT
$1.15B
| $1.56M | 0.02% |
+117,703
| New | +$1.56M |
|
954
HEICO Class A
HEI.A
$35.3B
| $1.55M | 0.02% |
8,356
+247
| +3% | +$46K |
|
955
HUB Group
HUBG
$2.3B
| $1.55M | 0.02% |
34,854
+26,808
| +333% | +$1.19M |
|
956
Saratoga Investment
SAR
$392M
| $1.53M | 0.02% |
64,017
+36,544
| +133% | +$874K |
|
957
Riskified
RSKD
$732M
| $1.53M | 0.02% |
322,672
+73,769
| +30% | +$349K |
|
958
Clearway Energy Class A
CWEN.A
$3.21B
| $1.52M | 0.02% |
62,091
+24,711
| +66% | +$604K |
|
959
Scansource
SCSC
$994M
| $1.51M | 0.02% |
31,734
-42,930
| -57% | -$2.04M |
|
960
Samsara
IOT
$22.2B
| $1.51M | 0.02% |
+34,462
| New | +$1.51M |
|
961
MKS Inc. Common Stock
MKSI
$7.79B
| $1.51M | 0.02% |
14,420
-10,995
| -43% | -$1.15M |
|
962
Sprout Social
SPT
$848M
| $1.5M | 0.02% |
48,804
+19,713
| +68% | +$605K |
|
963
Ranpak Holdings
PACK
$416M
| $1.5M | 0.02% |
217,735
-52,587
| -19% | -$362K |
|
|
FARO
964
DELISTED
Faro Technologies
FARO
| $1.5M | 0.02% |
59,026
-8,442
| -13% | -$214K |
|
965
Zymeworks
ZYME
$1.24B
| $1.49M | 0.02% |
+101,996
| New | +$1.49M |
|
966
United Fire Group
UFCS
$818M
| $1.48M | 0.02% |
+52,112
| New | +$1.48M |
|
967
Similarweb
SMWB
$848M
| $1.48M | 0.02% |
104,475
-43,966
| -30% | -$623K |
|
968
Pennant Group
PNTG
$889M
| $1.48M | 0.02% |
+55,710
| New | +$1.48M |
|
969
AerSale
ASLE
$415M
| $1.48M | 0.02% |
234,440
+94,397
| +67% | +$595K |
|
970
Camtek
CAMT
$3.84B
| $1.47M | 0.02% |
18,261
-62,740
| -77% | -$5.07M |
|
971
Crescent Capital BDC
CCAP
$586M
| $1.47M | 0.02% |
76,281
-6,850
| -8% | -$132K |
|
972
nLIGHT
LASR
$1.46B
| $1.45M | 0.02% |
138,241
-90,182
| -39% | -$946K |
|
973
Chart Industries
GTLS
$8.98B
| $1.45M | 0.02% |
7,598
-21,598
| -74% | -$4.12M |
|
|
VRNA
974
Verona Pharma
VRNA
$9.2B
| $1.45M | 0.02% |
+31,162
| New | +$1.45M |
|
975
Hamilton Lane
HLNE
$6.75B
| $1.44M | 0.02% |
9,744
-6,222
| -39% | -$921K |
|