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 | |
|---|---|---|---|---|---|---|
1201
HCI Group
HCI
$2.27B
| $605K | 0.01% |
5,653
-38,594
| -87% | -$4.13M |
|
1202
Civeo
CVEO
$294M
| $604K | 0.01% |
22,058
-5,982
| -21% | -$164K |
|
|
SQSP
1203
DELISTED
Squarespace, Inc.
SQSP
| $604K | 0.01% |
13,002
-56,901
| -81% | -$2.64M |
|
1204
Flexsteel Industries
FLXS
$259M
| $599K | 0.01% |
13,534
+3,228
| +31% | +$143K |
|
1205
State Street
STT
$31.7B
| $598K | 0.01% |
6,755
-126,817
| -95% | -$11.2M |
|
|
AMED
1206
DELISTED
Amedisys
AMED
| $597K | 0.01% |
6,187
+951
| +18% | +$91.8K |
|
1207
Greenlight Captial
GLRE
$434M
| $595K | 0.01% |
43,614
+14,745
| +51% | +$201K |
|
1208
Richardson Electronics
RELL
$139M
| $593K | 0.01% |
48,076
+862
| +2% | +$10.6K |
|
1209
Manitowoc
MTW
$361M
| $591K | 0.01% |
+61,480
| New | +$591K |
|
1210
Black Diamond Therapeutics
BDTX
$185M
| $591K | 0.01% |
+135,868
| New | +$591K |
|
1211
SK Telecom
SKM
$8.27B
| $591K | 0.01% |
+24,851
| New | +$591K |
|
1212
Farmers National Banc Corp
FMNB
$568M
| $589K | 0.01% |
38,981
+6,395
| +20% | +$96.7K |
|
|
AVDL
1213
Avadel Pharmaceuticals
AVDL
$1.49B
| $588K | 0.01% |
+44,811
| New | +$588K |
|
1214
Trinity Capital
TRIN
$1.14B
| $588K | 0.01% |
+43,296
| New | +$588K |
|
1215
LeMaitre Vascular
LMAT
$2.2B
| $584K | 0.01% |
6,290
-17,699
| -74% | -$1.64M |
|
1216
Southside Bancshares
SBSI
$926M
| $583K | 0.01% |
17,430
-5,263
| -23% | -$176K |
|
1217
Eletrobras Common Shares
EBR
$18.8B
| $579K | 0.01% |
80,128
+52,144
| +186% | +$377K |
|
|
BRSL
1218
Brightstar Lottery PLC
BRSL
$3.19B
| $576K | 0.01% |
27,020
-120,374
| -82% | -$2.56M |
|
1219
Ryanair
RYAAY
$31.7B
| $571K | 0.01% |
+12,649
| New | +$571K |
|
1220
Foghorn Therapeutics
FHTX
$325M
| $564K | 0.01% |
+60,604
| New | +$564K |
|
1221
Boston Omaha
BOC
$425M
| $564K | 0.01% |
37,934
+10,639
| +39% | +$158K |
|
1222
Tredegar Corp
TG
$274M
| $564K | 0.01% |
77,336
-30,827
| -29% | -$225K |
|
1223
Latham Group
SWIM
$951M
| $564K | 0.01% |
+82,908
| New | +$564K |
|
1224
LoveSac
LOVE
$283M
| $562K | 0.01% |
19,626
+3,530
| +22% | +$101K |
|
1225
Hackett Group
HCKT
$577M
| $559K | 0.01% |
21,262
-349
| -2% | -$9.17K |
|