TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$7.9B
(+21%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.15%
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 | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.1B
| $18M | 0.23% |
+29,786
| New | +$18M |
|
102
Duke Energy
DUK
$94.5B
| $17.9M | 0.23% |
+154,984
| New | +$17.9M |
|
103
Lyft
LYFT
$7.02B
| $17.9M | 0.23% |
1,400,912
+128,496
| +10% | +$1.64M |
|
104
General Mills
GIS
$26.6B
| $17.7M | 0.22% |
239,846
+7,634
| +3% | +$564K |
|
105
MongoDB
MDB
$25.5B
| $17.7M | 0.22% |
65,290
+16,600
| +34% | +$4.49M |
|
106
Toast
TOST
$24.7B
| $17.6M | 0.22% |
622,680
+302,537
| +95% | +$8.56M |
|
107
Hewlett Packard
HPE
$29.9B
| $17.6M | 0.22% |
+859,867
| New | +$17.6M |
|
108
Idexx Laboratories
IDXX
$50.7B
| $17.6M | 0.22% |
34,812
-50,584
| -59% | -$25.6M |
|
109
Copart
CPRT
$46.5B
| $17.4M | 0.22% |
+332,267
| New | +$17.4M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $17.2M | 0.22% |
+179,486
| New | +$17.2M |
|
111
Permian Resources
PR
$9.73B
| $17.2M | 0.22% |
1,263,311
+857,163
| +211% | +$11.7M |
|
112
3M
MMM
$81B
| $17.1M | 0.22% |
125,224
+122,903
| +5,295% | +$16.8M |
|
113
Humana
HUM
$37.5B
| $17M | 0.22% |
+53,683
| New | +$17M |
|
114
AES
AES
$9.42B
| $16.9M | 0.21% |
844,780
+301,631
| +56% | +$6.05M |
|
115
Jefferies Financial Group
JEF
$13.2B
| $16.9M | 0.21% |
274,627
+18,767
| +7% | +$1.16M |
|
116
Brinker International
EAT
$7.08B
| $16.7M | 0.21% |
217,850
+71,566
| +49% | +$5.48M |
|
117
Upstart Holdings
UPST
$6.2B
| $16.7M | 0.21% |
+416,185
| New | +$16.7M |
|
|
HES
118
DELISTED
Hess
HES
| $16.5M | 0.21% |
121,664
-13,869
| -10% | -$1.88M |
|
119
ADMA Biologics
ADMA
$4.03B
| $16.4M | 0.21% |
822,621
+311,979
| +61% | +$6.24M |
|
|
RDFN
120
DELISTED
Redfin
RDFN
| $16.4M | 0.21% |
1,307,629
+999,968
| +325% | +$12.5M |
|
121
EPAM Systems
EPAM
$9.69B
| $16.2M | 0.21% |
81,583
+1,239
| +2% | +$247K |
|
122
Axalta
AXTA
$6.67B
| $16.2M | 0.21% |
448,150
+260,254
| +139% | +$9.42M |
|
123
Northrop Grumman
NOC
$83.2B
| $16.2M | 0.21% |
30,705
+96
| +0.3% | +$50.7K |
|
124
Bilibili
BILI
$9.2B
| $16.2M | 0.2% |
690,915
-93,393
| -12% | -$2.18M |
|
125
Pilgrim's Pride
PPC
$10.3B
| $16.1M | 0.2% |
350,581
+162,465
| +86% | +$7.48M |
|