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 | |
|---|---|---|---|---|---|---|
1026
VanEck Semiconductor ETF
SMH
$28.4B
| $1.07M | 0.01% |
4,359
-1,216
| -22% | -$298K |
|
1027
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.07M | 0.01% |
4,730
+391
| +9% | +$88.3K |
|
1028
CRA International
CRAI
$1.27B
| $1.07M | 0.01% |
6,089
+4,541
| +293% | +$796K |
|
1029
United Therapeutics
UTHR
$17.9B
| $1.07M | 0.01% |
+2,973
| New | +$1.07M |
|
1030
O-I Glass
OI
$1.95B
| $1.06M | 0.01% |
+81,147
| New | +$1.06M |
|
1031
Clearway Energy Class A
CWEN.A
$3.18B
| $1.06M | 0.01% |
+37,380
| New | +$1.06M |
|
1032
First Internet Bancorp
INBK
$209M
| $1.06M | 0.01% |
30,987
-8,512
| -22% | -$292K |
|
1033
InterDigital
IDCC
$7.7B
| $1.05M | 0.01% |
+7,444
| New | +$1.05M |
|
|
STKL
1034
SunOpta
STKL
$735M
| $1.05M | 0.01% |
165,199
-186,788
| -53% | -$1.19M |
|
1035
Cogent Biosciences
COGT
$1.78B
| $1.05M | 0.01% |
97,565
-51,289
| -34% | -$554K |
|
1036
Barings BDC
BBDC
$994M
| $1.05M | 0.01% |
106,929
+90,275
| +542% | +$885K |
|
1037
Magna International
MGA
$12.9B
| $1.05M | 0.01% |
25,513
-117,691
| -82% | -$4.83M |
|
1038
Howard Hughes
HHH
$4.68B
| $1.05M | 0.01% |
+13,498
| New | +$1.05M |
|
1039
Protagonist Therapeutics
PTGX
$3.59B
| $1.04M | 0.01% |
23,091
-57,523
| -71% | -$2.59M |
|
|
GOGL
1040
DELISTED
Golden Ocean Group
GOGL
| $1.04M | 0.01% |
77,445
-413,292
| -84% | -$5.53M |
|
1041
Colony Bankcorp
CBAN
$297M
| $1.03M | 0.01% |
66,364
+18,804
| +40% | +$292K |
|
|
SRCL
1042
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
16,881
+6,206
| +58% | +$379K |
|
1043
AudioEye
AEYE
$160M
| $1.02M | 0.01% |
44,692
-32,981
| -42% | -$754K |
|
1044
iShares Semiconductor ETF
SOXX
$13.9B
| $1.02M | 0.01% |
4,424
+495
| +13% | +$114K |
|
1045
Artesian Resources
ARTNA
$342M
| $1.02M | 0.01% |
27,343
+8,118
| +42% | +$302K |
|
1046
CommScope
COMM
$3.59B
| $1.01M | 0.01% |
+165,959
| New | +$1.01M |
|
1047
Heidrick & Struggles
HSII
$1.02B
| $1.01M | 0.01% |
25,999
+5,747
| +28% | +$223K |
|
1048
Genesco
GCO
$355M
| $1.01M | 0.01% |
+37,147
| New | +$1.01M |
|
1049
MiMedx Group
MDXG
$1.02B
| $1.01M | 0.01% |
170,627
+35,254
| +26% | +$208K |
|
1050
Luxfer Holdings
LXFR
$358M
| $1M | 0.01% |
77,479
-46,942
| -38% | -$608K |
|