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 | |
|---|---|---|---|---|---|---|
1076
Peapack-Gladstone Financial
PGC
$509M
| $923K | 0.01% |
33,671
-23,107
| -41% | -$633K |
|
1077
Premier
PINC
$2.21B
| $918K | 0.01% |
+45,915
| New | +$918K |
|
1078
TTEC Holdings
TTEC
$179M
| $913K | 0.01% |
155,534
-70,829
| -31% | -$416K |
|
1079
ATS Corp
ATS
$2.58B
| $912K | 0.01% |
+31,406
| New | +$912K |
|
1080
XPeng
XPEV
$19.1B
| $910K | 0.01% |
+74,693
| New | +$910K |
|
1081
HarborOne Bancorp
HONE
$551M
| $909K | 0.01% |
70,027
+29,714
| +74% | +$386K |
|
1082
BOK Financial
BOKF
$7.02B
| $906K | 0.01% |
+8,663
| New | +$906K |
|
1083
Gray Television
GTN
$579M
| $900K | 0.01% |
167,848
+152,151
| +969% | +$816K |
|
1084
Cytek Biosciences
CTKB
$476M
| $896K | 0.01% |
161,690
+23,296
| +17% | +$129K |
|
1085
Genius Sports
GENI
$2.99B
| $890K | 0.01% |
113,551
-591,808
| -84% | -$4.64M |
|
1086
Praxis Precision Medicines
PRAX
$847M
| $888K | 0.01% |
15,432
-7,375
| -32% | -$424K |
|
1087
Gorman-Rupp
GRC
$1.12B
| $884K | 0.01% |
+22,696
| New | +$884K |
|
1088
Kimball Electronics
KE
$735M
| $882K | 0.01% |
47,636
+12,542
| +36% | +$232K |
|
1089
iShares Russell 2000 ETF
IWM
$66.4B
| $869K | 0.01% |
+3,932
| New | +$869K |
|
1090
iRhythm Technologies
IRTC
$5.85B
| $867K | 0.01% |
11,683
-15,769
| -57% | -$1.17M |
|
1091
Usana Health Sciences
USNA
$551M
| $866K | 0.01% |
22,849
-19,010
| -45% | -$721K |
|
1092
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $863K | 0.01% |
13,847
-7,672
| -36% | -$478K |
|
1093
SmartFinancial
SMBK
$627M
| $859K | 0.01% |
29,483
+9,162
| +45% | +$267K |
|
1094
Quanterix
QTRX
$201M
| $859K | 0.01% |
+66,265
| New | +$859K |
|
1095
MidCap Financial Investment
MFIC
$1.17B
| $854K | 0.01% |
+63,743
| New | +$854K |
|
1096
Elbit Systems
ESLT
$23.4B
| $853K | 0.01% |
4,264
+2,906
| +214% | +$581K |
|
1097
Full Truck Alliance
YMM
$14B
| $849K | 0.01% |
+94,219
| New | +$849K |
|
1098
Tecnoglass
TGLS
$3.36B
| $847K | 0.01% |
12,343
-13,744
| -53% | -$944K |
|
1099
Sprout Social
SPT
$816M
| $846K | 0.01% |
+29,091
| New | +$846K |
|
|
LBPH
1100
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $843K | 0.01% |
+25,305
| New | +$843K |
|