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 | 14.47% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PROG Holdings
PRG
$1.4B
| $11.7M | 0.15% |
241,983
+144,944
| +149% | +$7.03M |
|
202
Thomson Reuters
TRI
$78.7B
| $11.7M | 0.15% |
68,698
+45,203
| +192% | +$7.71M |
|
203
Regions Financial
RF
$24.1B
| $11.6M | 0.15% |
497,474
-49,682
| -9% | -$1.16M |
|
204
Invesco
IVZ
$9.81B
| $11.6M | 0.15% |
659,745
+582,749
| +757% | +$10.2M |
|
205
Neurocrine Biosciences
NBIX
$14.3B
| $11.4M | 0.14% |
+99,349
| New | +$11.4M |
|
206
Dayforce
DAY
$10.9B
| $11.4M | 0.14% |
+186,615
| New | +$11.4M |
|
207
Thor Industries
THO
$5.94B
| $11.4M | 0.14% |
103,996
+57,120
| +122% | +$6.28M |
|
208
Infosys
INFY
$67.9B
| $11.4M | 0.14% |
+512,392
| New | +$11.4M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.14% |
+1,255,008
| New | +$11.2M |
|
210
Hasbro
HAS
$11.2B
| $11.1M | 0.14% |
+153,442
| New | +$11.1M |
|
211
Exelixis
EXEL
$10.2B
| $11.1M | 0.14% |
427,239
+266,464
| +166% | +$6.91M |
|
212
BellRing Brands
BRBR
$4.97B
| $11.1M | 0.14% |
182,527
-90,136
| -33% | -$5.47M |
|
213
Levi Strauss
LEVI
$8.79B
| $11M | 0.14% |
506,499
+54,117
| +12% | +$1.18M |
|
214
Targa Resources
TRGP
$34.9B
| $11M | 0.14% |
+74,483
| New | +$11M |
|
215
VeriSign
VRSN
$26.2B
| $11M | 0.14% |
57,970
-27,136
| -32% | -$5.15M |
|
216
Vital Farms
VITL
$2.28B
| $11M | 0.14% |
313,509
+142,951
| +84% | +$5.01M |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.14% |
118,545
-14,698
| -11% | -$1.36M |
|
218
WESCO International
WCC
$10.7B
| $11M | 0.14% |
65,262
-67,375
| -51% | -$11.3M |
|
219
Hecla Mining
HL
$6.04B
| $11M | 0.14% |
+1,643,134
| New | +$11M |
|
220
Charles Schwab
SCHW
$167B
| $10.9M | 0.14% |
168,689
+148,517
| +736% | +$9.63M |
|
221
British American Tobacco
BTI
$122B
| $10.9M | 0.14% |
297,466
+240,471
| +422% | +$8.8M |
|
222
Boston Beer
SAM
$2.47B
| $10.7M | 0.14% |
37,016
+35,061
| +1,793% | +$10.1M |
|
223
Matsons
MATX
$3.36B
| $10.7M | 0.14% |
+74,899
| New | +$10.7M |
|
224
Phillips 66
PSX
$53.2B
| $10.6M | 0.13% |
+80,786
| New | +$10.6M |
|
225
Snowflake
SNOW
$75.3B
| $10.6M | 0.13% |
92,288
-44,974
| -33% | -$5.17M |
|