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 | |
|---|---|---|---|---|---|---|
176
Primoris Services
PRIM
$6.32B
| $12.8M | 0.16% |
220,235
+120,747
| +121% | +$7.01M |
|
177
Factset
FDS
$14B
| $12.6M | 0.16% |
27,485
-14,542
| -35% | -$6.69M |
|
178
Sprouts Farmers Market
SFM
$13.6B
| $12.6M | 0.16% |
114,249
-72,514
| -39% | -$8.01M |
|
179
Curtiss-Wright
CW
$18.1B
| $12.6M | 0.16% |
38,351
+25,626
| +201% | +$8.42M |
|
180
Insulet
PODD
$24.5B
| $12.6M | 0.16% |
54,049
+43,311
| +403% | +$10.1M |
|
181
Donaldson
DCI
$9.44B
| $12.5M | 0.16% |
170,015
+85,214
| +100% | +$6.28M |
|
182
DoubleVerify
DV
$2.45B
| $12.5M | 0.16% |
743,444
+351,734
| +90% | +$5.92M |
|
183
Idacorp
IDA
$6.77B
| $12.5M | 0.16% |
+121,161
| New | +$12.5M |
|
184
Enphase Energy
ENPH
$5.18B
| $12.5M | 0.16% |
+110,445
| New | +$12.5M |
|
185
NOV
NOV
$4.95B
| $12.4M | 0.16% |
+778,330
| New | +$12.4M |
|
186
Euronet Worldwide
EEFT
$3.74B
| $12.4M | 0.16% |
+124,838
| New | +$12.4M |
|
187
Procore
PCOR
$10.5B
| $12.3M | 0.16% |
199,983
-53,166
| -21% | -$3.28M |
|
188
Cenovus Energy
CVE
$28.7B
| $12.3M | 0.16% |
737,410
+348,957
| +90% | +$5.84M |
|
189
Exelon
EXC
$43.9B
| $12.3M | 0.16% |
302,339
+103,739
| +52% | +$4.21M |
|
190
Hologic
HOLX
$14.8B
| $12.1M | 0.15% |
+148,181
| New | +$12.1M |
|
191
Equitable Holdings
EQH
$16B
| $12.1M | 0.15% |
286,909
+231,253
| +416% | +$9.72M |
|
|
SGI
192
Somnigroup International Inc.
SGI
$18.3B
| $12M | 0.15% |
+220,437
| New | +$12M |
|
193
Newmont
NEM
$83.7B
| $12M | 0.15% |
224,499
+190,542
| +561% | +$10.2M |
|
194
Lam Research
LRCX
$130B
| $11.9M | 0.15% |
146,240
+45,250
| +45% | +$3.69M |
|
195
MasTec
MTZ
$14B
| $11.8M | 0.15% |
96,240
+42,424
| +79% | +$5.22M |
|
196
Avery Dennison
AVY
$13.1B
| $11.8M | 0.15% |
+53,610
| New | +$11.8M |
|
197
Norwegian Cruise Line
NCLH
$11.6B
| $11.8M | 0.15% |
576,170
+473,601
| +462% | +$9.71M |
|
198
BlackLine
BL
$3.32B
| $11.8M | 0.15% |
214,109
+205,750
| +2,461% | +$11.3M |
|
199
Mohawk Industries
MHK
$8.65B
| $11.8M | 0.15% |
73,404
-39,925
| -35% | -$6.42M |
|
200
Qualys
QLYS
$4.87B
| $11.7M | 0.15% |
91,457
-31,387
| -26% | -$4.03M |
|