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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $14.4M | 0.18% |
+67,174
| New | +$14.4M |
|
152
Murphy Oil
MUR
$3.67B
| $14.3M | 0.18% |
422,855
+381,063
| +912% | +$12.9M |
|
153
Robert Half
RHI
$3.8B
| $14.1M | 0.18% |
+209,177
| New | +$14.1M |
|
154
Fabrinet
FN
$12.9B
| $14M | 0.18% |
59,231
+9,385
| +19% | +$2.22M |
|
155
Fox Class A
FOXA
$27.1B
| $14M | 0.18% |
+329,931
| New | +$14M |
|
156
Oscar Health
OSCR
$4.75B
| $14M | 0.18% |
657,978
-558,011
| -46% | -$11.8M |
|
157
Dutch Bros
BROS
$9.07B
| $13.7M | 0.17% |
429,096
+228,771
| +114% | +$7.33M |
|
158
Braze
BRZE
$2.92B
| $13.7M | 0.17% |
424,819
+188,488
| +80% | +$6.1M |
|
159
Maximus
MMS
$4.99B
| $13.7M | 0.17% |
146,930
+61,212
| +71% | +$5.7M |
|
160
Carnival PLC
CUK
$38.1B
| $13.6M | 0.17% |
815,761
+505,635
| +163% | +$8.43M |
|
161
GitLab
GTLB
$7.25B
| $13.5M | 0.17% |
262,602
-125,348
| -32% | -$6.46M |
|
162
Mueller Water Products
MWA
$4.18B
| $13.5M | 0.17% |
622,499
+501,261
| +413% | +$10.9M |
|
163
Chewy
CHWY
$17B
| $13.5M | 0.17% |
461,085
-202,132
| -30% | -$5.92M |
|
164
PPL Corp
PPL
$27B
| $13.5M | 0.17% |
+407,378
| New | +$13.5M |
|
165
Popular Inc
BPOP
$8.59B
| $13.4M | 0.17% |
133,732
+104,993
| +365% | +$10.5M |
|
166
FirstEnergy
FE
$25.1B
| $13.3M | 0.17% |
+300,694
| New | +$13.3M |
|
167
Suncor Energy
SU
$48.7B
| $13.1M | 0.17% |
355,982
+324,783
| +1,041% | +$12M |
|
168
RPM International
RPM
$16.1B
| $13.1M | 0.17% |
108,584
+78,618
| +262% | +$9.51M |
|
169
Zscaler
ZS
$41.8B
| $13.1M | 0.17% |
+76,829
| New | +$13.1M |
|
170
News Corp Class A
NWSA
$16.5B
| $13.1M | 0.17% |
+490,884
| New | +$13.1M |
|
171
Rambus
RMBS
$8.11B
| $13.1M | 0.17% |
309,589
+202,624
| +189% | +$8.55M |
|
172
The Mosaic Company
MOS
$10.4B
| $12.9M | 0.16% |
+483,534
| New | +$12.9M |
|
173
Carrier Global
CARR
$54.1B
| $12.9M | 0.16% |
+160,476
| New | +$12.9M |
|
174
Rollins
ROL
$27.6B
| $12.9M | 0.16% |
+254,932
| New | +$12.9M |
|
175
Avnet
AVT
$4.47B
| $12.9M | 0.16% |
236,609
+67,982
| +40% | +$3.69M |
|