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 | |
|---|---|---|---|---|---|---|
|
ITOS
1251
DELISTED
iTeos Therapeutics
ITOS
| $500K | 0.01% |
+49,006
| New | +$500K |
|
1252
Orthofix Medical
OFIX
$577M
| $496K | 0.01% |
+31,768
| New | +$496K |
|
1253
Hagerty
HGTY
$1.2B
| $493K | 0.01% |
48,515
+37,859
| +355% | +$385K |
|
1254
C&F Financial
CFFI
$231M
| $493K | 0.01% |
+8,450
| New | +$493K |
|
|
TBI
1255
Trueblue
TBI
$165M
| $489K | 0.01% |
61,976
-24,625
| -28% | -$194K |
|
1256
Marten Transport
MRTN
$948M
| $487K | 0.01% |
27,525
-46,184
| -63% | -$817K |
|
1257
ZimVie
ZIMV
$532M
| $485K | 0.01% |
30,576
+3,968
| +15% | +$63K |
|
1258
Five Star Bancorp
FSBC
$696M
| $482K | 0.01% |
+16,222
| New | +$482K |
|
1259
Southern First Bancshares
SFST
$365M
| $482K | 0.01% |
+14,137
| New | +$482K |
|
|
NVEE
1260
DELISTED
NV5 Global
NVEE
| $480K | 0.01% |
20,524
-72,988
| -78% | -$1.71M |
|
1261
BayCom
BCML
$325M
| $479K | 0.01% |
20,208
+5,942
| +42% | +$141K |
|
1262
Alector
ALEC
$283M
| $477K | 0.01% |
102,463
-44,096
| -30% | -$205K |
|
1263
Vitamin Cottage Natural Grocers
NGVC
$833M
| $476K | 0.01% |
16,030
-26,090
| -62% | -$775K |
|
|
PRSU
1264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $474K | 0.01% |
+13,231
| New | +$474K |
|
1265
Vanguard Communication Services ETF
VOX
$5.87B
| $473K | 0.01% |
3,255
-3,628
| -53% | -$527K |
|
1266
Compañía de Cervecerías Unidas
CCU
$2.2B
| $471K | 0.01% |
40,526
-26,739
| -40% | -$311K |
|
1267
United Natural Foods
UNFI
$1.74B
| $467K | 0.01% |
27,745
-246,916
| -90% | -$4.15M |
|
1268
Invesco KBW Bank ETF
KBWB
$4.91B
| $466K | 0.01% |
7,953
-11,265
| -59% | -$660K |
|
1269
Ultralife
ULBI
$109M
| $460K | 0.01% |
50,833
+28,493
| +128% | +$258K |
|
1270
SandRidge Energy
SD
$418M
| $459K | 0.01% |
37,538
-59,890
| -61% | -$732K |
|
|
LGTY
1271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $456K | 0.01% |
40,740
+6,083
| +18% | +$68.1K |
|
1272
Thermon Group Holdings
THR
$817M
| $455K | 0.01% |
+15,260
| New | +$455K |
|
1273
Potbelly
PBPB
$391M
| $446K | 0.01% |
53,496
+2,059
| +4% | +$17.2K |
|
1274
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $440K | 0.01% |
3,534
-5,716
| -62% | -$712K |
|
1275
Bridgewater Bancshares
BWB
$453M
| $433K | 0.01% |
30,527
-7,717
| -20% | -$109K |
|