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 | |
|---|---|---|---|---|---|---|
1151
Mission Produce
AVO
$834M
| $729K | 0.01% |
+56,864
| New | +$729K |
|
1152
Natural Gas Services Group
NGS
$331M
| $728K | 0.01% |
38,106
+25,271
| +197% | +$483K |
|
1153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $728K | 0.01% |
1,278
-1,166
| -48% | -$664K |
|
1154
Avidity Biosciences
RNA
$6.05B
| $726K | 0.01% |
15,810
-23,724
| -60% | -$1.09M |
|
1155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $721K | 0.01% |
3,403
+171
| +5% | +$36.2K |
|
1156
Akero Therapeutics
AKRO
$3.42B
| $719K | 0.01% |
25,066
+415
| +2% | +$11.9K |
|
1157
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $718K | 0.01% |
6,137
-10,607
| -63% | -$1.24M |
|
1158
Denali Therapeutics
DNLI
$2.17B
| $715K | 0.01% |
+24,534
| New | +$715K |
|
1159
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $714K | 0.01% |
+10,576
| New | +$714K |
|
1160
Enanta Pharmaceuticals
ENTA
$187M
| $714K | 0.01% |
68,914
-10,009
| -13% | -$104K |
|
1161
Horizon Technology Finance
HRZN
$291M
| $713K | 0.01% |
+66,946
| New | +$713K |
|
1162
Skyward Specialty Insurance
SKWD
$1.95B
| $708K | 0.01% |
17,383
-18,725
| -52% | -$763K |
|
1163
AerSale
ASLE
$392M
| $707K | 0.01% |
140,043
+60,701
| +77% | +$307K |
|
1164
Arvinas
ARVN
$590M
| $707K | 0.01% |
28,688
-15,481
| -35% | -$381K |
|
1165
Vanguard Total Stock Market ETF
VTI
$531B
| $706K | 0.01% |
2,494
-1,595
| -39% | -$452K |
|
1166
MannKind Corp
MNKD
$1.69B
| $704K | 0.01% |
+111,972
| New | +$704K |
|
1167
Tencent Music
TME
$39.3B
| $701K | 0.01% |
58,189
-223,850
| -79% | -$2.7M |
|
1168
Trustco Bank Corp NY
TRST
$743M
| $701K | 0.01% |
+21,193
| New | +$701K |
|
1169
iShares MSCI EAFE ETF
EFA
$66.7B
| $693K | 0.01% |
8,292
-252
| -3% | -$21.1K |
|
1170
Shore Bancshares
SHBI
$565M
| $693K | 0.01% |
49,563
+4,847
| +11% | +$67.8K |
|
1171
Amplify Energy
AMPY
$159M
| $688K | 0.01% |
105,315
-21,596
| -17% | -$141K |
|
|
FLIC
1172
DELISTED
First of Long Island Corp
FLIC
| $688K | 0.01% |
53,421
-33,369
| -38% | -$429K |
|
1173
Harmony Gold Mining
HMY
$9.57B
| $683K | 0.01% |
67,126
-170,120
| -72% | -$1.73M |
|
1174
Cabaletta Bio
CABA
$155M
| $682K | 0.01% |
144,584
+116,351
| +412% | +$549K |
|
1175
Fair Isaac
FICO
$36.9B
| $682K | 0.01% |
+351
| New | +$682K |
|