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 | |
|---|---|---|---|---|---|---|
1001
Riskified
RSKD
$715M
| $1.18M | 0.01% |
248,903
+137,657
| +124% | +$651K |
|
1002
Kennedy-Wilson Holdings
KW
$1.23B
| $1.18M | 0.01% |
106,376
-248,989
| -70% | -$2.75M |
|
1003
NCR Atleos
NATL
$2.85B
| $1.17M | 0.01% |
41,016
-146,243
| -78% | -$4.17M |
|
1004
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.16M | 0.01% |
25,647
+8,329
| +48% | +$377K |
|
1005
iShares Core S&P 500 ETF
IVV
$670B
| $1.16M | 0.01% |
2,013
+329
| +20% | +$190K |
|
1006
Embecta
EMBC
$876M
| $1.16M | 0.01% |
82,330
-33,334
| -29% | -$470K |
|
1007
Sensient Technologies
SXT
$4.51B
| $1.15M | 0.01% |
14,380
-15,031
| -51% | -$1.21M |
|
1008
Liberty Broadband Class A
LBRDA
$8.61B
| $1.15M | 0.01% |
14,953
-12,227
| -45% | -$939K |
|
1009
Kura Oncology
KURA
$709M
| $1.14M | 0.01% |
58,583
+4,519
| +8% | +$88.3K |
|
1010
IBEX
IBEX
$387M
| $1.13M | 0.01% |
56,780
+42,964
| +311% | +$858K |
|
1011
Amkor Technology
AMKR
$6.13B
| $1.13M | 0.01% |
+36,873
| New | +$1.13M |
|
1012
Matrix Service
MTRX
$339M
| $1.12M | 0.01% |
96,837
+21,728
| +29% | +$251K |
|
1013
FirstService
FSV
$9.32B
| $1.11M | 0.01% |
+6,110
| New | +$1.11M |
|
1014
Health Catalyst
HCAT
$229M
| $1.11M | 0.01% |
136,810
-119,594
| -47% | -$973K |
|
1015
ON24
ONTF
$230M
| $1.11M | 0.01% |
181,905
+10,786
| +6% | +$66K |
|
1016
WNS Holdings
WNS
$3.24B
| $1.11M | 0.01% |
+21,085
| New | +$1.11M |
|
1017
Agios Pharmaceuticals
AGIO
$2.07B
| $1.11M | 0.01% |
24,966
-130,110
| -84% | -$5.78M |
|
1018
Vanguard S&P 500 ETF
VOO
$734B
| $1.1M | 0.01% |
2,094
+547
| +35% | +$289K |
|
1019
Aramark
ARMK
$10B
| $1.1M | 0.01% |
+28,521
| New | +$1.1M |
|
1020
UGI
UGI
$7.38B
| $1.1M | 0.01% |
+43,991
| New | +$1.1M |
|
1021
Dime Community Bancshares
DCOM
$1.34B
| $1.1M | 0.01% |
+38,059
| New | +$1.1M |
|
1022
Axos Financial
AX
$5.19B
| $1.09M | 0.01% |
17,403
-52,412
| -75% | -$3.3M |
|
1023
Invesco QQQ Trust
QQQ
$369B
| $1.09M | 0.01% |
2,237
+207
| +10% | +$101K |
|
1024
Kennametal
KMT
$1.59B
| $1.09M | 0.01% |
+41,906
| New | +$1.09M |
|
1025
Spok Holdings
SPOK
$356M
| $1.07M | 0.01% |
71,066
-6,241
| -8% | -$94K |
|