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 | 14.48% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Structure Therapeutics
GPCR
$1.27B
| $335K | ﹤0.01% |
7,641
-55,829
| -88% | -$2.45M |
|
1327
Navient
NAVI
$1.37B
| $335K | ﹤0.01% |
+21,467
| New | +$335K |
|
1328
Avantor
AVTR
$9.07B
| $334K | ﹤0.01% |
12,893
-401,029
| -97% | -$10.4M |
|
1329
Nelnet
NNI
$4.66B
| $333K | ﹤0.01% |
2,938
-16,641
| -85% | -$1.89M |
|
1330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $330K | ﹤0.01% |
+780
| New | +$330K |
|
1331
Johnson Outdoors
JOUT
$423M
| $328K | ﹤0.01% |
+9,065
| New | +$328K |
|
1332
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $328K | ﹤0.01% |
3,194
-7,449
| -70% | -$764K |
|
|
MCHB
1333
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $327K | ﹤0.01% |
20,778
-33,541
| -62% | -$529K |
|
1334
Titan Machinery
TITN
$482M
| $325K | ﹤0.01% |
+23,365
| New | +$325K |
|
1335
Denny's
DENN
$237M
| $322K | ﹤0.01% |
49,879
+7,830
| +19% | +$50.5K |
|
1336
Climb Global Solutions
CLMB
$594M
| $322K | ﹤0.01% |
+3,230
| New | +$322K |
|
1337
American Well
AMWL
$113M
| $321K | ﹤0.01% |
+33,904
| New | +$321K |
|
1338
Anavex Life Sciences
AVXL
$807M
| $320K | ﹤0.01% |
+56,365
| New | +$320K |
|
1339
Avanos Medical
AVNS
$590M
| $317K | ﹤0.01% |
13,208
+1,150
| +10% | +$27.6K |
|
1340
Sight Sciences
SGHT
$193M
| $317K | ﹤0.01% |
50,313
+987
| +2% | +$6.22K |
|
1341
Confluent
CFLT
$6.67B
| $316K | ﹤0.01% |
15,486
-31,450
| -67% | -$641K |
|
1342
Limbach Holdings
LMB
$1.25B
| $312K | ﹤0.01% |
+4,117
| New | +$312K |
|
1343
Northern Trust
NTRS
$24.3B
| $309K | ﹤0.01% |
3,435
-53,883
| -94% | -$4.85M |
|
1344
Brookfield Infrastructure
BIPC
$4.75B
| $308K | ﹤0.01% |
7,099
-10,599
| -60% | -$460K |
|
1345
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $308K | ﹤0.01% |
5,198
-11,125
| -68% | -$659K |
|
1346
Vanguard Small-Cap ETF
VB
$67.2B
| $307K | ﹤0.01% |
1,296
-462
| -26% | -$110K |
|
|
EFXT
1347
Enerflex
EFXT
$1.22B
| $307K | ﹤0.01% |
+51,573
| New | +$307K |
|
1348
Enact Holdings
ACT
$5.69B
| $306K | ﹤0.01% |
8,416
-36,610
| -81% | -$1.33M |
|
1349
VanEck Gold Miners ETF
GDX
$19.9B
| $306K | ﹤0.01% |
+7,676
| New | +$306K |
|
1350
J. Jill
JILL
$274M
| $305K | ﹤0.01% |
12,355
-12,922
| -51% | -$319K |
|