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 | |
|---|---|---|---|---|---|---|
1176
PENN Entertainment
PENN
$2.93B
| $675K | 0.01% |
+35,768
| New | +$675K |
|
1177
Pathward Financial
CASH
$1.75B
| $674K | 0.01% |
10,208
-45,751
| -82% | -$3.02M |
|
1178
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $667K | 0.01% |
7,377
+2,226
| +43% | +$201K |
|
1179
The Joint Corp
JYNT
$163M
| $666K | 0.01% |
58,239
-13,700
| -19% | -$157K |
|
1180
Xenon Pharmaceuticals
XENE
$2.89B
| $666K | 0.01% |
16,907
-23,940
| -59% | -$943K |
|
1181
Motorcar Parts of America
MPAA
$286M
| $664K | 0.01% |
89,847
-27,579
| -23% | -$204K |
|
1182
iShares US Home Construction ETF
ITB
$3.26B
| $662K | 0.01% |
5,205
-4,294
| -45% | -$546K |
|
1183
CNB Financial Corp
CCNE
$763M
| $660K | 0.01% |
+27,436
| New | +$660K |
|
1184
Madison Square Garden
MSGE
$1.97B
| $656K | 0.01% |
15,420
-32,319
| -68% | -$1.37M |
|
|
HTLF
1185
DELISTED
Heartland Financial USA, Inc.
HTLF
| $653K | 0.01% |
+11,513
| New | +$653K |
|
1186
West Pharmaceutical
WST
$18.1B
| $652K | 0.01% |
+2,172
| New | +$652K |
|
1187
First Hawaiian
FHB
$3.2B
| $645K | 0.01% |
27,865
-8,700
| -24% | -$201K |
|
1188
Axogen
AXGN
$756M
| $644K | 0.01% |
45,905
+34,643
| +308% | +$486K |
|
1189
Syndax Pharmaceuticals
SNDX
$1.37B
| $644K | 0.01% |
33,433
-60,473
| -64% | -$1.16M |
|
1190
Runway Growth Finance
RWAY
$383M
| $642K | 0.01% |
62,367
+39,264
| +170% | +$404K |
|
1191
Saratoga Investment
SAR
$391M
| $637K | 0.01% |
27,473
+15,670
| +133% | +$363K |
|
1192
AT&T
T
$210B
| $636K | 0.01% |
+28,898
| New | +$636K |
|
1193
SoundThinking
SSTI
$153M
| $634K | 0.01% |
54,677
+473
| +0.9% | +$5.48K |
|
1194
Tronox
TROX
$755M
| $634K | 0.01% |
43,307
-54,868
| -56% | -$803K |
|
1195
Ultra Clean Holdings
UCTT
$1.11B
| $630K | 0.01% |
+15,790
| New | +$630K |
|
1196
Intrepid Potash
IPI
$380M
| $629K | 0.01% |
26,205
+16,773
| +178% | +$403K |
|
1197
Teekay
TK
$732M
| $623K | 0.01% |
67,697
+49,960
| +282% | +$460K |
|
1198
Primis Financial Corp
FRST
$270M
| $617K | 0.01% |
50,660
+8,850
| +21% | +$108K |
|
1199
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $606K | 0.01% |
+6,786
| New | +$606K |
|
1200
KLX Energy Services
KLXE
$32.8M
| $606K | 0.01% |
110,709
+59,849
| +118% | +$327K |
|