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 | |
|---|---|---|---|---|---|---|
1401
Vitesse Energy
VTS
$986M
| $244K | ﹤0.01% |
10,149
-25,553
| -72% | -$614K |
|
|
SOHU
1402
Sohu.com
SOHU
$467M
| $240K | ﹤0.01% |
+15,250
| New | +$240K |
|
1403
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $240K | ﹤0.01% |
2,578
-6,973
| -73% | -$649K |
|
1404
Mistras Group
MG
$307M
| $239K | ﹤0.01% |
20,977
+9,700
| +86% | +$110K |
|
1405
Universal Electronics
UEIC
$64M
| $238K | ﹤0.01% |
25,733
-10,956
| -30% | -$101K |
|
1406
Home BancShares
HOMB
$5.88B
| $237K | ﹤0.01% |
+8,739
| New | +$237K |
|
1407
Becton Dickinson
BDX
$55.1B
| $235K | ﹤0.01% |
976
-53,103
| -98% | -$12.8M |
|
1408
Bank of Marin Bancorp
BMRC
$400M
| $235K | ﹤0.01% |
11,697
-27,142
| -70% | -$545K |
|
1409
Medallion Financial
MFIN
$249M
| $235K | ﹤0.01% |
28,855
-26,555
| -48% | -$216K |
|
1410
Utah Medical Products
UTMD
$203M
| $235K | ﹤0.01% |
3,508
-4,262
| -55% | -$285K |
|
1411
Mayville Engineering Co
MEC
$302M
| $232K | ﹤0.01% |
+11,004
| New | +$232K |
|
1412
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $232K | ﹤0.01% |
2,417
-229
| -9% | -$22K |
|
1413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $232K | ﹤0.01% |
+1,801
| New | +$232K |
|
1414
Cathay General Bancorp
CATY
$3.43B
| $231K | ﹤0.01% |
5,381
-24,952
| -82% | -$1.07M |
|
|
PRMW
1415
DELISTED
Primo Water Corporation
PRMW
| $231K | ﹤0.01% |
+9,149
| New | +$231K |
|
1416
Cushman & Wakefield
CWK
$3.84B
| $230K | ﹤0.01% |
16,877
-141,785
| -89% | -$1.93M |
|
1417
CVRx
CVRX
$204M
| $229K | ﹤0.01% |
+26,013
| New | +$229K |
|
1418
Methode Electronics
MEI
$250M
| $227K | ﹤0.01% |
+18,958
| New | +$227K |
|
1419
Schwab US Large- Cap ETF
SCHX
$59.2B
| $226K | ﹤0.01% |
+10,005
| New | +$226K |
|
|
SHYF
1420
DELISTED
The Shyft Group
SHYF
| $226K | ﹤0.01% |
18,021
-14,298
| -44% | -$179K |
|
1421
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $224K | ﹤0.01% |
1,118
-2,648
| -70% | -$532K |
|
1422
Greenfire Resources
GFR
$358M
| $224K | ﹤0.01% |
+30,118
| New | +$224K |
|
1423
Viavi Solutions
VIAV
$2.6B
| $223K | ﹤0.01% |
+24,723
| New | +$223K |
|
1424
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $223K | ﹤0.01% |
2,129
-5,413
| -72% | -$567K |
|
1425
Harrow
HROW
$1.37B
| $223K | ﹤0.01% |
4,956
-7,802
| -61% | -$351K |
|