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 | |
|---|---|---|---|---|---|---|
1301
ARKO Corp
ARKO
$559M
| $384K | ﹤0.01% |
+54,687
| New | +$384K |
|
1302
iShares MSCI Japan ETF
EWJ
$15.5B
| $382K | ﹤0.01% |
5,338
-5,309
| -50% | -$380K |
|
1303
NatWest
NWG
$55.4B
| $380K | ﹤0.01% |
40,566
-50,139
| -55% | -$469K |
|
1304
Solid Biosciences
SLDB
$428M
| $379K | ﹤0.01% |
54,430
+9,267
| +21% | +$64.6K |
|
1305
eHealth
EHTH
$125M
| $378K | ﹤0.01% |
92,612
-75,000
| -45% | -$306K |
|
1306
First Business Financial Services
FBIZ
$433M
| $376K | ﹤0.01% |
8,256
+1,233
| +18% | +$56.2K |
|
1307
American Public Education
APEI
$571M
| $375K | ﹤0.01% |
25,452
-24,632
| -49% | -$363K |
|
1308
OFS Capital
OFS
$116M
| $375K | ﹤0.01% |
44,377
+23,445
| +112% | +$198K |
|
1309
Third Coast Bancshares
TCBX
$554M
| $370K | ﹤0.01% |
+13,831
| New | +$370K |
|
|
NOA
1310
North American Construction
NOA
$390M
| $369K | ﹤0.01% |
+19,726
| New | +$369K |
|
1311
HUB Group
HUBG
$2.29B
| $366K | ﹤0.01% |
+8,046
| New | +$366K |
|
1312
Perella Weinberg Partners
PWP
$1.39B
| $363K | ﹤0.01% |
+18,824
| New | +$363K |
|
1313
Cato Corp
CATO
$87.2M
| $362K | ﹤0.01% |
72,615
+568
| +0.8% | +$2.83K |
|
1314
Vanguard Financials ETF
VFH
$12.8B
| $359K | ﹤0.01% |
3,269
-4,872
| -60% | -$535K |
|
1315
PDF Solutions
PDFS
$788M
| $359K | ﹤0.01% |
+11,336
| New | +$359K |
|
1316
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $353K | ﹤0.01% |
+1,757
| New | +$353K |
|
1317
WhiteHorse Finance
WHF
$204M
| $353K | ﹤0.01% |
30,471
+18,001
| +144% | +$208K |
|
1318
CG Oncology
CGON
$2.52B
| $350K | ﹤0.01% |
+9,282
| New | +$350K |
|
1319
Investar Holding Corp
ISTR
$227M
| $348K | ﹤0.01% |
+17,959
| New | +$348K |
|
1320
Lear
LEA
$5.91B
| $348K | ﹤0.01% |
+3,186
| New | +$348K |
|
1321
Q32 Bio
QTTB
$20.4M
| $348K | ﹤0.01% |
+7,790
| New | +$348K |
|
1322
EyePoint Pharmaceuticals
EYPT
$966M
| $347K | ﹤0.01% |
43,425
-125,880
| -74% | -$1.01M |
|
1323
AZZ Inc
AZZ
$3.51B
| $345K | ﹤0.01% |
4,180
-36,785
| -90% | -$3.04M |
|
1324
Portland General Electric
POR
$4.69B
| $344K | ﹤0.01% |
7,182
-158,932
| -96% | -$7.61M |
|
1325
Funko
FNKO
$179M
| $342K | ﹤0.01% |
+27,954
| New | +$342K |
|