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 | |
|---|---|---|---|---|---|---|
1451
Sasol
SSL
$4.51B
| $174K | ﹤0.01% |
25,679
-170,308
| -87% | -$1.15M |
|
1452
VanEck BDC Income ETF
BIZD
$1.68B
| $170K | ﹤0.01% |
10,265
-17,163
| -63% | -$284K |
|
1453
DLH Holdings
DLHC
$84.2M
| $167K | ﹤0.01% |
17,892
-7,743
| -30% | -$72.5K |
|
1454
CI&T Inc
CINT
$700M
| $164K | ﹤0.01% |
+24,126
| New | +$164K |
|
|
EGRX
1455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $163K | ﹤0.01% |
43,723
-9,230
| -17% | -$34.4K |
|
1456
Blue Foundry Bancorp
BLFY
$204M
| $158K | ﹤0.01% |
15,434
+4,899
| +47% | +$50.2K |
|
1457
Perimeter Solutions
PRM
$3.28B
| $158K | ﹤0.01% |
+11,751
| New | +$158K |
|
|
DOYU
1458
DouYu International Holdings
DOYU
$234M
| $157K | ﹤0.01% |
14,490
+2,105
| +17% | +$22.8K |
|
1459
Korea Electric Power
KEP
$17.2B
| $156K | ﹤0.01% |
+20,141
| New | +$156K |
|
1460
LifeVantage
LFVN
$152M
| $149K | ﹤0.01% |
+12,361
| New | +$149K |
|
|
LGF.B
1461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143K | ﹤0.01% |
20,659
-38,938
| -65% | -$269K |
|
1462
Concrete Pumping Holdings
BBCP
$397M
| $137K | ﹤0.01% |
+23,668
| New | +$137K |
|
1463
SEACOR Marine Holdings
SMHI
$174M
| $135K | ﹤0.01% |
14,025
-6,877
| -33% | -$66.4K |
|
1464
Liberty Latin America Class C
LILAK
$1.63B
| $134K | ﹤0.01% |
+14,150
| New | +$134K |
|
1465
Ranger Energy Services
RNGR
$309M
| $133K | ﹤0.01% |
+11,209
| New | +$133K |
|
|
RVNC
1466
DELISTED
Revance Therapeutics, Inc.
RVNC
| $132K | ﹤0.01% |
+25,469
| New | +$132K |
|
1467
Monroe Capital Corp
MRCC
$164M
| $132K | ﹤0.01% |
16,313
+636
| +4% | +$5.14K |
|
1468
TELA Bio
TELA
$63M
| $130K | ﹤0.01% |
51,472
+11,082
| +27% | +$28K |
|
1469
Townsquare Media
TSQ
$118M
| $129K | ﹤0.01% |
12,725
-3,535
| -22% | -$35.9K |
|
1470
Quad
QUAD
$334M
| $128K | ﹤0.01% |
28,154
+17,601
| +167% | +$79.9K |
|
1471
Pulmonx
LUNG
$70.9M
| $127K | ﹤0.01% |
+15,357
| New | +$127K |
|
1472
Ponce Financial Group
PDLB
$339M
| $124K | ﹤0.01% |
+10,565
| New | +$124K |
|
1473
Marine Products Corp
MPX
$318M
| $119K | ﹤0.01% |
+12,305
| New | +$119K |
|
1474
SSR Mining
SSRM
$4.28B
| $110K | ﹤0.01% |
+19,287
| New | +$110K |
|
1475
Biote Corp
BTMD
$110M
| $109K | ﹤0.01% |
19,454
-26,853
| -58% | -$150K |
|