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 | |
|---|---|---|---|---|---|---|
1426
Velocity Financial
VEL
$736M
| $222K | ﹤0.01% |
+11,343
| New | +$222K |
|
1427
SAP
SAP
$313B
| $220K | ﹤0.01% |
+15,780
| New | +$220K |
|
1428
Vanguard Extended Market ETF
VXF
$24.1B
| $220K | ﹤0.01% |
1,209
-556
| -32% | -$101K |
|
1429
CoreCard
CCRD
$212M
| $220K | ﹤0.01% |
+15,133
| New | +$220K |
|
1430
Northeast Community Bancorp
NECB
$282M
| $219K | ﹤0.01% |
8,271
-4,792
| -37% | -$127K |
|
1431
iShares Global Energy ETF
IXC
$1.8B
| $217K | ﹤0.01% |
5,358
-20,089
| -79% | -$813K |
|
1432
Astec Industries
ASTE
$1.08B
| $216K | ﹤0.01% |
6,751
-17,317
| -72% | -$553K |
|
1433
Lakeland Financial Corp
LKFN
$1.73B
| $214K | ﹤0.01% |
+3,291
| New | +$214K |
|
1434
Star Group
SGU
$395M
| $213K | ﹤0.01% |
18,181
-3,869
| -18% | -$45.4K |
|
1435
Ardmore Shipping
ASC
$490M
| $213K | ﹤0.01% |
11,787
-121,522
| -91% | -$2.2M |
|
1436
Acrivon Therapeutics
ACRV
$41.8M
| $213K | ﹤0.01% |
+30,383
| New | +$213K |
|
|
PPTA
1437
Perpetua Resources
PPTA
$1.98B
| $211K | ﹤0.01% |
22,572
+5,820
| +35% | +$54.4K |
|
1438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211K | ﹤0.01% |
2,306
-416
| -15% | -$38K |
|
1439
iShares Global Tech ETF
IXN
$5.72B
| $211K | ﹤0.01% |
+2,551
| New | +$211K |
|
1440
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $209K | ﹤0.01% |
2,174
-13,241
| -86% | -$1.27M |
|
1441
Tiptree Inc
TIPT
$849M
| $207K | ﹤0.01% |
10,586
-12,390
| -54% | -$242K |
|
1442
iShares US Financials ETF
IYF
$4B
| $206K | ﹤0.01% |
+1,986
| New | +$206K |
|
1443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $205K | ﹤0.01% |
1,471
-4,446
| -75% | -$620K |
|
1444
Caesarstone
CSTE
$48.7M
| $204K | ﹤0.01% |
44,845
+21,406
| +91% | +$97.6K |
|
|
PGRU
1445
DELISTED
PropertyGuru Group Limited
PGRU
| $204K | ﹤0.01% |
+30,795
| New | +$204K |
|
1446
Soho House & Co
SHCO
$1.73B
| $194K | ﹤0.01% |
+37,958
| New | +$194K |
|
1447
Wolverine World Wide
WWW
$2.59B
| $187K | ﹤0.01% |
+10,740
| New | +$187K |
|
1448
Energy Services of America
ESOA
$165M
| $180K | ﹤0.01% |
+18,913
| New | +$180K |
|
1449
ProPetro Holding
PUMP
$496M
| $178K | ﹤0.01% |
23,224
-11,257
| -33% | -$86.2K |
|
1450
TruBridge
TBRG
$300M
| $175K | ﹤0.01% |
+14,648
| New | +$175K |
|