TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$572M
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
lululemon athletica
LULU
|
$33.2M |
| 3 |
Atlassian
TEAM
|
$30.9M |
| 4 |
Dow Inc
DOW
|
$30.9M |
| 5 |
Charles Schwab
SCHW
|
$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.2M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Costco
COST
|
$31.1M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $6.39M | 0.13% |
+59,001
| New | +$6.39M |
|
227
Yum China
YUMC
$16.5B
| $6.35M | 0.13% |
159,646
+76,847
| +93% | +$3.06M |
|
228
CONMED
CNMD
$1.7B
| $6.32M | 0.13% |
78,935
+43,914
| +125% | +$3.52M |
|
229
Deutsche Bank
DB
$67.8B
| $6.31M | 0.13% |
400,371
+278,416
| +228% | +$4.39M |
|
230
Coinbase
COIN
$76.8B
| $6.3M | 0.13% |
+23,780
| New | +$6.3M |
|
231
Target
TGT
$42.3B
| $6.29M | 0.13% |
35,519
-137,921
| -80% | -$24.4M |
|
232
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.28M | 0.13% |
339,511
+297,367
| +706% | +$5.5M |
|
233
Signet Jewelers
SIG
$3.85B
| $6.27M | 0.13% |
62,649
+28,733
| +85% | +$2.88M |
|
234
Select Medical
SEM
$1.62B
| $6.25M | 0.12% |
384,921
+111,521
| +41% | +$1.81M |
|
235
Federated Hermes
FHI
$4.1B
| $6.25M | 0.12% |
173,114
+3,418
| +2% | +$123K |
|
236
Organon & Co
OGN
$2.7B
| $6.21M | 0.12% |
330,146
+141,314
| +75% | +$2.66M |
|
237
Medtronic
MDT
$119B
| $6.12M | 0.12% |
+70,217
| New | +$6.12M |
|
238
Shoals Technologies Group
SHLS
$1.2B
| $6.08M | 0.12% |
543,598
+171,530
| +46% | +$1.92M |
|
239
Sonos
SONO
$1.78B
| $6.07M | 0.12% |
+318,610
| New | +$6.07M |
|
|
FUSN
240
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.05M | 0.12% |
+283,926
| New | +$6.05M |
|
241
State Street
STT
$32B
| $6.05M | 0.12% |
78,199
-67,245
| -46% | -$5.2M |
|
242
Sherwin-Williams
SHW
$92.9B
| $6M | 0.12% |
+17,263
| New | +$6M |
|
243
The Mosaic Company
MOS
$10.3B
| $5.99M | 0.12% |
184,532
+115,524
| +167% | +$3.75M |
|
244
Mohawk Industries
MHK
$8.65B
| $5.99M | 0.12% |
45,762
-27,098
| -37% | -$3.55M |
|
245
Visa
V
$666B
| $5.99M | 0.12% |
21,455
-51,350
| -71% | -$14.3M |
|
246
Devon Energy
DVN
$22.1B
| $5.98M | 0.12% |
119,118
+86,079
| +261% | +$4.32M |
|
247
Primoris Services
PRIM
$6.32B
| $5.97M | 0.12% |
140,296
+77,392
| +123% | +$3.29M |
|
248
Riot Platforms
RIOT
$4.91B
| $5.96M | 0.12% |
+486,769
| New | +$5.96M |
|
249
Lincoln Electric
LECO
$13.5B
| $5.95M | 0.12% |
+23,306
| New | +$5.95M |
|
250
Leonardo DRS
DRS
$11B
| $5.94M | 0.12% |
269,123
+36,914
| +16% | +$815K |
|