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 | |
|---|---|---|---|---|---|---|
976
ARS Pharmaceuticals
SPRY
$1.04B
| $1.24M | 0.02% |
+85,295
| New | +$1.24M |
|
977
Bioventus
BVS
$468M
| $1.23M | 0.02% |
+102,964
| New | +$1.23M |
|
978
Cable One
CABO
$893M
| $1.23M | 0.02% |
3,514
-7,047
| -67% | -$2.46M |
|
979
Sonic Automotive
SAH
$2.77B
| $1.23M | 0.02% |
+21,007
| New | +$1.23M |
|
980
Texas Instruments
TXN
$167B
| $1.23M | 0.02% |
+5,945
| New | +$1.23M |
|
981
PubMatic
PUBM
$370M
| $1.22M | 0.02% |
82,269
-67,318
| -45% | -$1M |
|
982
Hallador Energy
HNRG
$763M
| $1.22M | 0.02% |
129,610
-7,176
| -5% | -$67.7K |
|
983
Stellus Capital Investment Corp
SCM
$408M
| $1.22M | 0.02% |
89,181
+28,116
| +46% | +$385K |
|
984
Embraer
ERJ
$10.9B
| $1.21M | 0.02% |
34,342
-108,867
| -76% | -$3.85M |
|
985
Sapiens International
SPNS
$2.4B
| $1.21M | 0.02% |
32,332
-4,229
| -12% | -$158K |
|
986
Goldman Sachs BDC
GSBD
$1.29B
| $1.2M | 0.02% |
87,439
-119,717
| -58% | -$1.65M |
|
987
Ascendis Pharma
ASND
$12B
| $1.2M | 0.02% |
8,057
-15,640
| -66% | -$2.34M |
|
988
Scholar Rock
SRRK
$3B
| $1.2M | 0.02% |
149,685
-123,110
| -45% | -$986K |
|
989
Chefs' Warehouse
CHEF
$2.63B
| $1.2M | 0.02% |
+28,516
| New | +$1.2M |
|
990
First Commonwealth Financial
FCF
$1.84B
| $1.2M | 0.02% |
69,823
-12,362
| -15% | -$212K |
|
991
Cricut
CRCT
$1.33B
| $1.2M | 0.02% |
172,772
-67,784
| -28% | -$470K |
|
992
Insteel Industries
IIIN
$745M
| $1.2M | 0.02% |
38,453
+31,975
| +494% | +$994K |
|
993
M/I Homes
MHO
$4B
| $1.19M | 0.02% |
6,968
+4,659
| +202% | +$798K |
|
994
Steelcase
SCS
$1.92B
| $1.19M | 0.02% |
+88,458
| New | +$1.19M |
|
995
Northfield Bancorp
NFBK
$487M
| $1.19M | 0.02% |
102,737
-61,756
| -38% | -$716K |
|
996
A10 Networks
ATEN
$1.26B
| $1.19M | 0.02% |
82,397
-221,442
| -73% | -$3.2M |
|
997
REX American Resources
REX
$1.01B
| $1.19M | 0.02% |
25,612
-14,896
| -37% | -$690K |
|
998
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.18M | 0.02% |
167,577
+36,538
| +28% | +$258K |
|
999
Addus HomeCare
ADUS
$2.03B
| $1.18M | 0.02% |
8,893
-4,901
| -36% | -$652K |
|
1000
Lightspeed Commerce
LSPD
$1.58B
| $1.18M | 0.02% |
+71,696
| New | +$1.18M |
|