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 | |
|---|---|---|---|---|---|---|
|
TGI
1651
DELISTED
Triumph Group
TGI
| – | – |
-155,881
| Closed | -$2.4M |
|
1652
Tenet Healthcare
THC
$17.3B
| – | – |
-99,066
| Closed | -$13.2M |
|
1653
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-9,249
| Closed | -$341K |
|
1654
Gentherm
THRM
$1.1B
| – | – |
-27,105
| Closed | -$1.34M |
|
1655
Transmedics
TMDX
$3.55B
| – | – |
-42,093
| Closed | -$6.34M |
|
1656
Toll Brothers
TOL
$14.2B
| – | – |
-19,240
| Closed | -$2.22M |
|
1657
TPG
TPG
$8.64B
| – | – |
-7,691
| Closed | -$319K |
|
1658
Texas Pacific Land
TPL
$20.4B
| – | – |
-10,697
| Closed | -$7.85M |
|
1659
Travelers Companies
TRV
$62B
| – | – |
-16,106
| Closed | -$3.27M |
|
1660
Tractor Supply
TSCO
$32.1B
| – | – |
-151,390
| Closed | -$8.18M |
|
1661
TSMC
TSM
$1.26T
| – | – |
-52,441
| Closed | -$9.11M |
|
1662
Telus
TU
$25.3B
| – | – |
-85,492
| Closed | -$1.29M |
|
1663
United Fire Group
UFCS
$794M
| – | – |
-41,823
| Closed | -$899K |
|
1664
UFP Industries
UFPI
$6.08B
| – | – |
-31,038
| Closed | -$3.48M |
|
1665
Ultrapar
UGP
$4.17B
| – | – |
-140,144
| Closed | -$548K |
|
1666
Unisys
UIS
$277M
| – | – |
-111,708
| Closed | -$461K |
|
1667
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-352,811
| Closed | -$1.74M |
|
1668
Ulta Beauty
ULTA
$23.1B
| – | – |
-48,125
| Closed | -$18.6M |
|
1669
Unifirst Corp
UNF
$3.3B
| – | – |
-1,246
| Closed | -$214K |
|
1670
Upbound Group
UPBD
$1.47B
| – | – |
-15,296
| Closed | -$470K |
|
1671
United Parcel Service
UPS
$72.1B
| – | – |
-131,761
| Closed | -$18M |
|
1672
United Rentals
URI
$62.7B
| – | – |
-529
| Closed | -$342K |
|
1673
UWM Holdings
UWMC
$1.38B
| – | – |
-107,425
| Closed | -$744K |
|
1674
Valaris
VAL
$3.64B
| – | – |
-20,239
| Closed | -$1.51M |
|
1675
Vale
VALE
$44.4B
| – | – |
-604,251
| Closed | -$6.75M |
|