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 | |
|---|---|---|---|---|---|---|
276
Alight
ALIT
$2B
| $5.33M | 0.11% |
540,680
+419,394
| +346% | +$4.13M |
|
277
Clear Secure
YOU
$3.35B
| $5.32M | 0.11% |
250,274
+52,752
| +27% | +$1.12M |
|
278
Remitly
RELY
$4.02B
| $5.32M | 0.11% |
256,639
+32,014
| +14% | +$664K |
|
279
Vale
VALE
$44.4B
| $5.32M | 0.11% |
436,174
+357,594
| +455% | +$4.36M |
|
280
Warner Bros
WBD
$30B
| $5.29M | 0.11% |
605,864
+193,342
| +47% | +$1.69M |
|
281
JetBlue
JBLU
$1.85B
| $5.27M | 0.11% |
+709,944
| New | +$5.27M |
|
282
Royalty Pharma
RPRX
$15.6B
| $5.27M | 0.11% |
173,387
-259,202
| -60% | -$7.87M |
|
283
HP
HPQ
$27.4B
| $5.26M | 0.1% |
174,140
-305,521
| -64% | -$9.23M |
|
284
Masimo
MASI
$8B
| $5.25M | 0.1% |
+35,755
| New | +$5.25M |
|
285
Neurocrine Biosciences
NBIX
$14.3B
| $5.23M | 0.1% |
37,918
-50,242
| -57% | -$6.93M |
|
286
Cushman & Wakefield
CWK
$3.84B
| $5.18M | 0.1% |
495,093
+225,435
| +84% | +$2.36M |
|
287
Rambus
RMBS
$8.05B
| $5.18M | 0.1% |
+83,731
| New | +$5.18M |
|
288
Sealed Air
SEE
$4.82B
| $5.15M | 0.1% |
+138,449
| New | +$5.15M |
|
289
Frontier Communications
FYBR
$9.33B
| $5.1M | 0.1% |
208,078
+91,958
| +79% | +$2.25M |
|
290
Monster Beverage
MNST
$61B
| $5.05M | 0.1% |
+85,106
| New | +$5.05M |
|
291
Radian Group
RDN
$4.79B
| $5.04M | 0.1% |
150,663
+67,137
| +80% | +$2.25M |
|
292
The Bancorp
TBBK
$3.49B
| $5.03M | 0.1% |
150,232
+118,228
| +369% | +$3.96M |
|
293
Okta
OKTA
$16.1B
| $5.02M | 0.1% |
+48,023
| New | +$5.02M |
|
294
Woodward
WWD
$14.6B
| $5.02M | 0.1% |
32,557
-81,155
| -71% | -$12.5M |
|
295
Cactus
WHD
$2.93B
| $5.02M | 0.1% |
100,151
+48,427
| +94% | +$2.43M |
|
|
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.01M | 0.1% |
72,448
-6,428
| -8% | -$445K |
|
297
Tennant Co
TNC
$1.53B
| $5.01M | 0.1% |
41,199
+3,563
| +9% | +$433K |
|
298
ABM Industries
ABM
$3B
| $5.01M | 0.1% |
112,215
+43,402
| +63% | +$1.94M |
|
299
Pegasystems
PEGA
$9.5B
| $5M | 0.1% |
154,812
+4,208
| +3% | +$136K |
|
300
TD Synnex
SNX
$12.3B
| $4.99M | 0.1% |
+44,155
| New | +$4.99M |
|