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 | |
|---|---|---|---|---|---|---|
1101
Arcutis Biotherapeutics
ARQT
$2.11B
| $839K | 0.01% |
90,204
-577,055
| -86% | -$5.37M |
|
1102
BridgeBio Pharma
BBIO
$10.1B
| $838K | 0.01% |
+32,930
| New | +$838K |
|
1103
New Mountain Finance
NMFC
$1.11B
| $833K | 0.01% |
69,573
-69,255
| -50% | -$830K |
|
1104
Brady Corp
BRC
$3.69B
| $826K | 0.01% |
+10,779
| New | +$826K |
|
|
PDS
1105
Precision Drilling
PDS
$759M
| $825K | 0.01% |
13,389
+5,255
| +65% | +$324K |
|
1106
Organon & Co
OGN
$2.67B
| $818K | 0.01% |
42,748
-32,495
| -43% | -$622K |
|
1107
Array Technologies
ARRY
$1.25B
| $816K | 0.01% |
+123,697
| New | +$816K |
|
1108
Hanesbrands
HBI
$2.21B
| $815K | 0.01% |
+110,829
| New | +$815K |
|
1109
Simmons First National
SFNC
$2.97B
| $811K | 0.01% |
37,650
-76,662
| -67% | -$1.65M |
|
1110
Theravance Biopharma
TBPH
$687M
| $808K | 0.01% |
100,257
+66,735
| +199% | +$538K |
|
|
BCIC
1111
BCP Investment Corporation Common Stock
BCIC
$162M
| $807K | 0.01% |
43,492
+16,738
| +63% | +$310K |
|
1112
OneMain Financial
OMF
$7.22B
| $806K | 0.01% |
+17,123
| New | +$806K |
|
|
DCBO
1113
Docebo
DCBO
$863M
| $806K | 0.01% |
18,231
-30,727
| -63% | -$1.36M |
|
1114
iShares US Real Estate ETF
IYR
$3.6B
| $801K | 0.01% |
7,861
+5,397
| +219% | +$550K |
|
1115
RCI Hospitality Holdings
RICK
$295M
| $799K | 0.01% |
+17,940
| New | +$799K |
|
1116
Chemours
CC
$2.44B
| $797K | 0.01% |
+39,226
| New | +$797K |
|
1117
Byrna Technologies
BYRN
$471M
| $797K | 0.01% |
46,952
-89,728
| -66% | -$1.52M |
|
1118
ClearPoint Neuro
CLPT
$299M
| $797K | 0.01% |
71,072
+27,190
| +62% | +$305K |
|
1119
SkyWater Technology
SKYT
$474M
| $796K | 0.01% |
+87,696
| New | +$796K |
|
1120
Ginkgo Bioworks
DNA
$609M
| $794K | 0.01% |
+97,401
| New | +$794K |
|
1121
Columbus McKinnon
CMCO
$417M
| $794K | 0.01% |
22,049
+901
| +4% | +$32.4K |
|
1122
iShares China Large-Cap ETF
FXI
$6.79B
| $793K | 0.01% |
+24,967
| New | +$793K |
|
1123
Metropolitan Bank Holding Corp
MCB
$813M
| $791K | 0.01% |
15,042
-2,074
| -12% | -$109K |
|
1124
Central Garden & Pet
CENT
$2.28B
| $791K | 0.01% |
21,679
-3,543
| -14% | -$129K |
|
1125
Disc Medicine
IRON
$2.08B
| $790K | 0.01% |
16,075
-2,526
| -14% | -$124K |
|