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 | |
|---|---|---|---|---|---|---|
1476
Cosan
CSAN
$2.47B
| $103K | ﹤0.01% |
+10,737
| New | +$103K |
|
1477
eGain
EGAN
$178M
| $102K | ﹤0.01% |
20,004
-18,729
| -48% | -$95.5K |
|
1478
KNOT Offshore Partners
KNOP
$283M
| $96.1K | ﹤0.01% |
14,031
-7,417
| -35% | -$50.8K |
|
1479
TELUS International
TIXT
$1.25B
| $94.9K | ﹤0.01% |
24,261
-103,488
| -81% | -$405K |
|
1480
Editas Medicine
EDIT
$248M
| $93.6K | ﹤0.01% |
27,446
-445,269
| -94% | -$1.52M |
|
1481
Gulf Island Fabrication
GIFI
$118M
| $93.5K | ﹤0.01% |
16,575
-9,392
| -36% | -$53K |
|
1482
RAPT Therapeutics
RAPT
$214M
| $76.3K | ﹤0.01% |
4,744
-13,301
| -74% | -$214K |
|
|
FINV
1483
FinVolution Group
FINV
$2B
| $67.6K | ﹤0.01% |
+10,937
| New | +$67.6K |
|
1484
James River Group
JRVR
$249M
| $67.1K | ﹤0.01% |
10,699
-104,726
| -91% | -$657K |
|
1485
Aldeyra Therapeutics
ALDX
$334M
| $62K | ﹤0.01% |
+11,500
| New | +$62K |
|
1486
MBIA
MBI
$377M
| $59.4K | ﹤0.01% |
16,650
-48,435
| -74% | -$173K |
|
1487
BlackSky Technology
BKSY
$575M
| $59.3K | ﹤0.01% |
+12,515
| New | +$59.3K |
|
1488
1stdibs.com
DIBS
$100M
| $45.4K | ﹤0.01% |
10,292
-458
| -4% | -$2.02K |
|
1489
Ulta Beauty
ULTA
$23.1B
| – | – |
-48,125
| Closed | -$18.6M |
|
1490
Unifirst Corp
UNF
$3.3B
| – | – |
-1,246
| Closed | -$214K |
|
1491
Upbound Group
UPBD
$1.47B
| – | – |
-15,296
| Closed | -$470K |
|
1492
United Parcel Service
UPS
$72.1B
| – | – |
-131,761
| Closed | -$18M |
|
1493
United Rentals
URI
$62.7B
| – | – |
-529
| Closed | -$342K |
|
1494
UWM Holdings
UWMC
$1.38B
| – | – |
-107,425
| Closed | -$744K |
|
1495
Valaris
VAL
$3.64B
| – | – |
-20,239
| Closed | -$1.51M |
|
1496
Vale
VALE
$44.4B
| – | – |
-604,251
| Closed | -$6.75M |
|
1497
Vericel Corp
VCEL
$1.72B
| – | – |
-92,331
| Closed | -$4.24M |
|
1498
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-17,357
| Closed | -$858K |
|
1499
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-8,425
| Closed | -$1.07M |
|
1500
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-4,988
| Closed | -$292K |
|