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 | |
|---|---|---|---|---|---|---|
1776
WK Kellogg Co
KLG
$1.98B
| – | – |
-219,823
| Closed | -$3.62M |
|
1777
Kinder Morgan
KMI
$58.7B
| – | – |
-251,848
| Closed | -$5M |
|
1778
Kosmos Energy
KOS
$789M
| – | – |
-1,456,501
| Closed | -$8.07M |
|
1779
Kroger
KR
$44.8B
| – | – |
-176,327
| Closed | -$8.8M |
|
1780
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-4,765
| Closed | -$234K |
|
1781
KRONOS Worldwide
KRO
$709M
| – | – |
-29,642
| Closed | -$372K |
|
1782
Kratos Defense & Security Solutions
KTOS
$10.6B
| – | – |
-218,878
| Closed | -$4.38M |
|
1783
Kymera Therapeutics
KYMR
$3.13B
| – | – |
-117,328
| Closed | -$3.5M |
|
1784
Lazard
LAZ
$5.28B
| – | – |
-140,647
| Closed | -$5.37M |
|
1785
Leidos
LDOS
$22.8B
| – | – |
-58,996
| Closed | -$8.61M |
|
1786
Lands' End
LE
$447M
| – | – |
-42,455
| Closed | -$577K |
|
1787
Lincoln Electric
LECO
$13.4B
| – | – |
-57,427
| Closed | -$10.8M |
|
1788
LGI Homes
LGIH
$1.57B
| – | – |
-10,787
| Closed | -$965K |
|
1789
Liberty Latin America Class A
LILA
$1.62B
| – | – |
-51,538
| Closed | -$495K |
|
1790
Lincoln Educational Services
LINC
$604M
| – | – |
-50,352
| Closed | -$597K |
|
1791
LKQ Corp
LKQ
$8.3B
| – | – |
-143,688
| Closed | -$5.98M |
|
1792
Lantheus
LNTH
$3.73B
| – | – |
-75,232
| Closed | -$6.04M |
|
1793
Logitech
LOGI
$15.8B
| – | – |
-70,865
| Closed | -$6.87M |
|
1794
Grand Canyon Education
LOPE
$5.68B
| – | – |
-37,112
| Closed | -$5.19M |
|
|
1795
Lowe's Companies
LOW
$151B
| – | – |
-147,351
| Closed | -$32.5M |
|
1796
Dorian LPG
LPG
$1.32B
| – | – |
-132,732
| Closed | -$5.57M |
|
1797
lululemon athletica
LULU
$20.2B
| – | – |
-57,518
| Closed | -$17.2M |
|
1798
LSB Industries
LXU
$594M
| – | – |
-60,434
| Closed | -$494K |
|
1799
Live Nation Entertainment
LYV
$37.7B
| – | – |
-107,090
| Closed | -$10M |
|
1800
Macy's
M
$4.63B
| – | – |
-319,774
| Closed | -$6.14M |
|