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 | |
|---|---|---|---|---|---|---|
1051
Paysafe
PSFE
$820M
| $1M | 0.01% |
44,724
-15,379
| -26% | -$345K |
|
|
PNNT
1052
Pennant Park Investment Corp
PNNT
$469M
| $1M | 0.01% |
143,336
+68,029
| +90% | +$476K |
|
1053
Perdoceo Education
PRDO
$2.16B
| $1M | 0.01% |
44,976
-49,674
| -52% | -$1.1M |
|
1054
Unitil
UTL
$812M
| $997K | 0.01% |
16,463
+2,802
| +21% | +$170K |
|
1055
Graco
GGG
$14.1B
| $995K | 0.01% |
11,374
+5,164
| +83% | +$452K |
|
1056
Larimar Therapeutics
LRMR
$342M
| $990K | 0.01% |
151,107
-35,067
| -19% | -$230K |
|
1057
NetApp
NTAP
$24.7B
| $990K | 0.01% |
8,012
-226,991
| -97% | -$28M |
|
1058
CEVA Inc
CEVA
$549M
| $988K | 0.01% |
+40,930
| New | +$988K |
|
1059
1st Source
SRCE
$1.56B
| $987K | 0.01% |
+16,487
| New | +$987K |
|
1060
Adtran
ADTN
$828M
| $984K | 0.01% |
165,929
-128,596
| -44% | -$763K |
|
1061
Superior Group of Companies
SGC
$187M
| $984K | 0.01% |
63,507
+45,601
| +255% | +$706K |
|
1062
Pliant Therapeutics
PLRX
$104M
| $974K | 0.01% |
86,852
-71,848
| -45% | -$805K |
|
1063
Heartland Express
HTLD
$656M
| $965K | 0.01% |
78,561
+15,318
| +24% | +$188K |
|
1064
Vanda Pharmaceuticals
VNDA
$265M
| $959K | 0.01% |
204,447
+132,613
| +185% | +$622K |
|
1065
Bausch Health
BHC
$2.64B
| $953K | 0.01% |
116,802
+77,009
| +194% | +$628K |
|
1066
Hippo Holdings
HIPO
$891M
| $953K | 0.01% |
56,440
-12,540
| -18% | -$212K |
|
1067
Carlyle Secured Lending
CGBD
$1B
| $946K | 0.01% |
55,730
+15,852
| +40% | +$269K |
|
1068
TriCo Bancshares
TCBK
$1.48B
| $945K | 0.01% |
22,150
+3,333
| +18% | +$142K |
|
|
HCP
1069
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $944K | 0.01% |
27,883
-197,388
| -88% | -$6.68M |
|
1070
Interface
TILE
$1.6B
| $941K | 0.01% |
+49,612
| New | +$941K |
|
1071
Biohaven
BHVN
$1.48B
| $938K | 0.01% |
+18,772
| New | +$938K |
|
1072
Prime Medicine
PRME
$693M
| $937K | 0.01% |
242,160
+13,945
| +6% | +$54K |
|
1073
Xerox
XRX
$456M
| $937K | 0.01% |
+90,276
| New | +$937K |
|
1074
Virco
VIRC
$127M
| $929K | 0.01% |
67,289
+18,587
| +38% | +$257K |
|
|
BRDG
1075
DELISTED
Bridge Investment Group
BRDG
| $925K | 0.01% |
93,681
-13,452
| -13% | -$133K |
|