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 | |
|---|---|---|---|---|---|---|
1851
Ashland
ASH
$2.48B
| – | – |
-20,314
| Closed | -$1.92M |
|
1852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-15,743
| Closed | -$371K |
|
1853
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-306,749
| Closed | -$16.3M |
|
1854
Aspen Aerogels
ASPN
$523M
| – | – |
-179,276
| Closed | -$4.28M |
|
1855
Alphatec Holdings
ATEC
$2.45B
| – | – |
-91,367
| Closed | -$955K |
|
1856
Atmos Energy
ATO
$26.5B
| – | – |
-50,259
| Closed | -$5.86M |
|
1857
AptarGroup
ATR
$9.12B
| – | – |
-27,361
| Closed | -$3.85M |
|
1858
AngloGold Ashanti
AU
$29.2B
| – | – |
-114,188
| Closed | -$2.87M |
|
1859
Avista
AVA
$2.97B
| – | – |
-97,307
| Closed | -$3.37M |
|
1860
Avient
AVNT
$3.41B
| – | – |
-10,549
| Closed | -$460K |
|
1861
Avantis US Equity ETF
AVUS
$9.53B
| – | – |
-3,994
| Closed | -$360K |
|
1862
AstraZeneca
AZN
$254B
| – | – |
-90,881
| Closed | -$7.09M |
|
1863
Alibaba
BABA
$312B
| – | – |
-162,033
| Closed | -$11.7M |
|
1864
Ball Corp
BALL
$13.7B
| – | – |
-176,572
| Closed | -$10.6M |
|
1865
Couchbase
BASE
$1.35B
| – | – |
-84,329
| Closed | -$1.54M |
|
1866
Baxter International
BAX
$12.1B
| – | – |
-108,036
| Closed | -$3.61M |
|
1867
Bright Horizons
BFAM
$6.62B
| – | – |
-5,537
| Closed | -$610K |
|
1868
Bunge Global
BG
$16.2B
| – | – |
-5,605
| Closed | -$598K |
|
1869
BJ's Restaurants
BJRI
$750M
| – | – |
-68,109
| Closed | -$2.36M |
|
1870
Black Hills Corp
BKH
$4.34B
| – | – |
-68,469
| Closed | -$3.72M |
|
1871
Blue Bird Corp
BLBD
$1.84B
| – | – |
-112,736
| Closed | -$6.07M |
|
1872
Builders FirstSource
BLDR
$15.8B
| – | – |
-22,617
| Closed | -$3.13M |
|
1873
Brookfield
BN
$99.6B
| – | – |
-6,082
| Closed | -$253K |
|
1874
Burford Capital
BUR
$2.91B
| – | – |
-193,354
| Closed | -$2.52M |
|
1875
Byline Bancorp
BY
$1.34B
| – | – |
-22,105
| Closed | -$525K |
|