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 | |
|---|---|---|---|---|---|---|
1701
Darden Restaurants
DRI
$24.5B
| – | – |
-131,537
| Closed | -$19.9M |
|
1702
Viant Technology
DSP
$167M
| – | – |
-12,378
| Closed | -$122K |
|
1703
DTE Energy
DTE
$28.4B
| – | – |
-4,301
| Closed | -$477K |
|
1704
Devon Energy
DVN
$22.1B
| – | – |
-354,267
| Closed | -$16.8M |
|
1705
Eventbrite
EB
$254M
| – | – |
-486,049
| Closed | -$2.35M |
|
1706
Ennis
EBF
$476M
| – | – |
-24,356
| Closed | -$533K |
|
1707
Vaalco Energy
EGY
$399M
| – | – |
-75,830
| Closed | -$475K |
|
1708
Encompass Health
EHC
$12.6B
| – | – |
-115,178
| Closed | -$9.88M |
|
1709
Emcor
EME
$28B
| – | – |
-40,487
| Closed | -$14.8M |
|
1710
EnerSys
ENS
$3.89B
| – | – |
-64,314
| Closed | -$6.66M |
|
1711
Ericsson
ERIC
$26.7B
| – | – |
-191,880
| Closed | -$1.18M |
|
1712
Ero Copper
ERO
$1.55B
| – | – |
-36,826
| Closed | -$787K |
|
1713
ESCO Technologies
ESE
$5.23B
| – | – |
-4,321
| Closed | -$454K |
|
1714
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,629
| Closed | -$314K |
|
1715
Eaton
ETN
$136B
| – | – |
-9,789
| Closed | -$3.07M |
|
1716
East-West Bancorp
EWBC
$14.8B
| – | – |
-39,024
| Closed | -$2.86M |
|
1717
European Wax Center
EWCZ
$180M
| – | – |
-242,057
| Closed | -$2.4M |
|
1718
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-30,003
| Closed | -$820K |
|
1719
FedEx
FDX
$53.7B
| – | – |
-10,594
| Closed | -$3.18M |
|
1720
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| – | – |
-38,538
| Closed | -$967K |
|
1721
Ferguson
FERG
$47.8B
| – | – |
-93,141
| Closed | -$18M |
|
1722
First Foundation Inc
FFWM
$502M
| – | – |
-70,537
| Closed | -$462K |
|
1723
FTAI Infrastructure
FIP
$481M
| – | – |
-208,687
| Closed | -$1.8M |
|
1724
Financial Institutions
FISI
$553M
| – | – |
-24,429
| Closed | -$472K |
|
1725
Flex
FLEX
$20.8B
| – | – |
-321,277
| Closed | -$9.47M |
|