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 | |
|---|---|---|---|---|---|---|
1226
Cross Country Healthcare
CCRN
$459M
| $558K | 0.01% |
+41,554
| New | +$558K |
|
1227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $558K | 0.01% |
+6,730
| New | +$558K |
|
|
SII
1228
Sprott
SII
$1.77B
| $557K | 0.01% |
12,869
-3,864
| -23% | -$167K |
|
1229
CION Investment
CION
$523M
| $553K | 0.01% |
46,436
-15,439
| -25% | -$184K |
|
1230
American Superconductor
AMSC
$2.23B
| $542K | 0.01% |
22,965
-162,883
| -88% | -$3.84M |
|
1231
Resources Connection
RGP
$169M
| $542K | 0.01% |
55,848
-29,143
| -34% | -$283K |
|
1232
Corteva
CTVA
$49.1B
| $542K | 0.01% |
9,213
-124,383
| -93% | -$7.31M |
|
1233
Informatica
INFA
$7.55B
| $537K | 0.01% |
+21,245
| New | +$537K |
|
1234
Spectrum Brands
SPB
$1.34B
| $536K | 0.01% |
5,630
-13,799
| -71% | -$1.31M |
|
1235
Cognyte Software
CGNT
$609M
| $535K | 0.01% |
78,739
-10,125
| -11% | -$68.7K |
|
1236
South Plains Financial
SPFI
$656M
| $533K | 0.01% |
15,703
-7,955
| -34% | -$270K |
|
1237
International General Insurance
IGIC
$1.04B
| $532K | 0.01% |
27,978
-7,437
| -21% | -$141K |
|
1238
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $530K | 0.01% |
+4,030
| New | +$530K |
|
1239
REV Group
REVG
$3.02B
| $526K | 0.01% |
+18,732
| New | +$526K |
|
1240
Stoneridge
SRI
$227M
| $519K | 0.01% |
+46,379
| New | +$519K |
|
1241
RE/MAX Holdings
RMAX
$189M
| $518K | 0.01% |
41,617
-28,839
| -41% | -$359K |
|
1242
iRadimed
IRMD
$916M
| $517K | 0.01% |
10,283
-6,316
| -38% | -$318K |
|
1243
Crane Co
CR
$10.5B
| $517K | 0.01% |
3,266
-2,695
| -45% | -$427K |
|
1244
First United
FUNC
$239M
| $516K | 0.01% |
+17,286
| New | +$516K |
|
1245
Backblaze
BLZE
$527M
| $515K | 0.01% |
80,557
-2,534
| -3% | -$16.2K |
|
1246
Inogen
INGN
$228M
| $515K | 0.01% |
53,059
+3,324
| +7% | +$32.2K |
|
1247
Heritage Financial
HFWA
$846M
| $512K | 0.01% |
23,536
+9,451
| +67% | +$206K |
|
1248
Driven Brands
DRVN
$3.02B
| $511K | 0.01% |
35,832
-153,031
| -81% | -$2.18M |
|
1249
Rayonier Advanced Materials
RYAM
$397M
| $510K | 0.01% |
+59,596
| New | +$510K |
|
1250
Power Integrations
POWI
$2.51B
| $507K | 0.01% |
7,914
-30,849
| -80% | -$1.98M |
|