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 | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$28B
| $4.98M | 0.1% |
14,227
-17,241
| -55% | -$6.04M |
|
302
BWX Technologies
BWXT
$14.8B
| $4.98M | 0.1% |
+48,549
| New | +$4.98M |
|
303
Arrow Electronics
ARW
$6.48B
| $4.97M | 0.1% |
38,399
-25,158
| -40% | -$3.26M |
|
304
Appian
APPN
$2.39B
| $4.97M | 0.1% |
124,325
+115,520
| +1,312% | +$4.62M |
|
305
Mine Safety
MSA
$6.58B
| $4.96M | 0.1% |
25,602
+7,726
| +43% | +$1.5M |
|
306
FTI Consulting
FCN
$5.38B
| $4.95M | 0.1% |
+23,545
| New | +$4.95M |
|
307
ICU Medical
ICUI
$3.2B
| $4.92M | 0.1% |
+45,844
| New | +$4.92M |
|
308
Veralto
VLTO
$26.1B
| $4.9M | 0.1% |
+55,250
| New | +$4.9M |
|
309
Encompass Health
EHC
$12.5B
| $4.89M | 0.1% |
59,243
+1,398
| +2% | +$115K |
|
310
Advanced Drainage Systems
WMS
$10.4B
| $4.86M | 0.1% |
28,245
+16,331
| +137% | +$2.81M |
|
311
Boston Beer
SAM
$2.45B
| $4.86M | 0.1% |
15,977
+2,806
| +21% | +$854K |
|
312
Assurant
AIZ
$10.7B
| $4.85M | 0.1% |
25,781
-2,663
| -9% | -$501K |
|
313
Jabil
JBL
$22.5B
| $4.76M | 0.09% |
+35,554
| New | +$4.76M |
|
314
ESAB
ESAB
$6.92B
| $4.75M | 0.09% |
42,989
-10,468
| -20% | -$1.16M |
|
315
Performance Food Group
PFGC
$16.1B
| $4.74M | 0.09% |
+63,555
| New | +$4.74M |
|
316
Kemper
KMPR
$3.37B
| $4.72M | 0.09% |
76,288
+52,970
| +227% | +$3.28M |
|
317
Align Technology
ALGN
$10B
| $4.72M | 0.09% |
14,404
-23,434
| -62% | -$7.68M |
|
318
ACI Worldwide
ACIW
$5.26B
| $4.69M | 0.09% |
141,348
+10,706
| +8% | +$356K |
|
319
Merit Medical Systems
MMSI
$5.4B
| $4.68M | 0.09% |
61,796
+29,845
| +93% | +$2.26M |
|
320
Mattel
MAT
$5.9B
| $4.67M | 0.09% |
235,499
-535,266
| -69% | -$10.6M |
|
321
APi Group
APG
$14.5B
| $4.66M | 0.09% |
+177,902
| New | +$4.66M |
|
322
MDU Resources
MDU
$3.27B
| $4.62M | 0.09% |
+330,672
| New | +$4.62M |
|
|
SQSP
323
DELISTED
Squarespace, Inc.
SQSP
| $4.61M | 0.09% |
+126,600
| New | +$4.61M |
|
324
Flywire
FLYW
$1.61B
| $4.6M | 0.09% |
185,594
+125,903
| +211% | +$3.12M |
|
|
ALPN
325
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.59M | 0.09% |
115,776
+61,996
| +115% | +$2.46M |
|