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 | |
|---|---|---|---|---|---|---|
1126
AMERISAFE
AMSF
$851M
| $790K | 0.01% |
16,342
-5,958
| -27% | -$288K |
|
1127
Acco Brands
ACCO
$358M
| $790K | 0.01% |
144,385
-101,139
| -41% | -$553K |
|
1128
Yelp
YELP
$1.97B
| $787K | 0.01% |
+22,433
| New | +$787K |
|
1129
Texas Capital Bancshares
TCBI
$3.97B
| $784K | 0.01% |
+10,976
| New | +$784K |
|
1130
Yext
YEXT
$1.04B
| $784K | 0.01% |
113,272
-309,934
| -73% | -$2.14M |
|
1131
Phreesia
PHR
$1.53B
| $781K | 0.01% |
+34,286
| New | +$781K |
|
1132
Dominion Energy
D
$50.4B
| $781K | 0.01% |
+13,510
| New | +$781K |
|
1133
Revolve Group
RVLV
$1.66B
| $777K | 0.01% |
31,353
-239,383
| -88% | -$5.93M |
|
1134
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $774K | 0.01% |
16,884
-6,918
| -29% | -$317K |
|
1135
Winmark
WINA
$1.72B
| $773K | 0.01% |
2,019
-2,969
| -60% | -$1.14M |
|
1136
Braskem
BAK
$1.31B
| $772K | 0.01% |
105,237
-78,141
| -43% | -$574K |
|
1137
Carter Bankshares
CARE
$452M
| $771K | 0.01% |
44,358
-21,171
| -32% | -$368K |
|
1138
Astronics
ATRO
$1.55B
| $771K | 0.01% |
39,561
-2,896
| -7% | -$56.4K |
|
1139
Avis
CAR
$5.49B
| $766K | 0.01% |
8,747
-14,156
| -62% | -$1.24M |
|
1140
Valero Energy
VLO
$49B
| $755K | 0.01% |
+5,595
| New | +$755K |
|
1141
Brookdale Senior Living
BKD
$1.81B
| $751K | 0.01% |
110,620
-256,260
| -70% | -$1.74M |
|
1142
FB Financial Corp
FBK
$2.86B
| $751K | 0.01% |
+16,002
| New | +$751K |
|
1143
Covenant Logistics
CVLG
$573M
| $745K | 0.01% |
+28,206
| New | +$745K |
|
1144
DT Midstream
DTM
$10.8B
| $742K | 0.01% |
9,427
-5,631
| -37% | -$443K |
|
1145
AudioCodes
AUDC
$283M
| $738K | 0.01% |
75,853
+4,078
| +6% | +$39.7K |
|
1146
Prosperity Bancshares
PB
$6.39B
| $737K | 0.01% |
10,229
-102,619
| -91% | -$7.4M |
|
1147
MDU Resources
MDU
$3.35B
| $735K | 0.01% |
+48,405
| New | +$735K |
|
1148
Teck Resources
TECK
$19.7B
| $734K | 0.01% |
+14,053
| New | +$734K |
|
1149
Amgen
AMGN
$150B
| $734K | 0.01% |
+2,278
| New | +$734K |
|
1150
Horizon Bancorp
HBNC
$839M
| $733K | 0.01% |
47,126
+32,116
| +214% | +$499K |
|