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 | |
|---|---|---|---|---|---|---|
1601
Oneok
OKE
$45.7B
| – | – |
-68,480
| Closed | -$5.58M |
|
1602
Oracle
ORCL
$654B
| – | – |
-92,937
| Closed | -$13.1M |
|
1603
O'Reilly Automotive
ORLY
$89B
| – | – |
-150,570
| Closed | -$10.6M |
|
1604
Orrstown Financial Services
ORRF
$682M
| – | – |
-34,207
| Closed | -$936K |
|
1605
OSI Systems
OSIS
$3.93B
| – | – |
-6,433
| Closed | -$885K |
|
1606
OraSure Technologies
OSUR
$236M
| – | – |
-212,250
| Closed | -$904K |
|
1607
Otis Worldwide
OTIS
$34.1B
| – | – |
-54,614
| Closed | -$5.26M |
|
1608
Oxford Industries
OXM
$629M
| – | – |
-56,036
| Closed | -$5.61M |
|
1609
Phibro Animal Health
PAHC
$1.6B
| – | – |
-38,377
| Closed | -$644K |
|
1610
Puma Biotechnology
PBYI
$253M
| – | – |
-32,668
| Closed | -$106K |
|
1611
Pinduoduo
PDD
$177B
| – | – |
-58,991
| Closed | -$7.84M |
|
1612
PepsiCo
PEP
$200B
| – | – |
-38,842
| Closed | -$6.41M |
|
1613
PetMed Express
PETS
$63M
| – | – |
-73,017
| Closed | -$296K |
|
1614
Preferred Bank
PFBC
$1.18B
| – | – |
-7,578
| Closed | -$572K |
|
1615
Parker-Hannifin
PH
$96.1B
| – | – |
-1,270
| Closed | -$642K |
|
1616
Pultegroup
PHM
$27.7B
| – | – |
-76,815
| Closed | -$8.46M |
|
1617
Playtika
PLTK
$1.4B
| – | – |
-45,656
| Closed | -$359K |
|
|
PLYA
1618
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-178,582
| Closed | -$1.5M |
|
1619
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-6,625
| Closed | -$530K |
|
1620
Pentair
PNR
$18.1B
| – | – |
-27,116
| Closed | -$2.08M |
|
1621
PPG Industries
PPG
$24.8B
| – | – |
-114,420
| Closed | -$14.4M |
|
1622
PRA Group
PRAA
$671M
| – | – |
-29,228
| Closed | -$575K |
|
1623
Procept Biorobotics
PRCT
$2.26B
| – | – |
-62,161
| Closed | -$3.8M |
|
1624
Progress Software
PRGS
$1.88B
| – | – |
-29,002
| Closed | -$1.57M |
|
1625
Perrigo
PRGO
$3.12B
| – | – |
-33,788
| Closed | -$868K |
|