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 | |
|---|---|---|---|---|---|---|
326
Reynolds Consumer Products
REYN
$4.82B
| $4.58M | 0.09% |
+160,401
| New | +$4.58M |
|
327
Petrobras Class A
PBR.A
$73.7B
| $4.58M | 0.09% |
307,439
+34,647
| +13% | +$516K |
|
328
Logitech
LOGI
$15.8B
| $4.57M | 0.09% |
+51,179
| New | +$4.57M |
|
329
Air Lease Corp
AL
$7.11B
| $4.57M | 0.09% |
88,856
-42,605
| -32% | -$2.19M |
|
330
Vita Coco
COCO
$2.23B
| $4.57M | 0.09% |
186,925
+40,355
| +28% | +$986K |
|
331
Targa Resources
TRGP
$34.9B
| $4.55M | 0.09% |
40,586
-5,020
| -11% | -$562K |
|
332
TJX Companies
TJX
$156B
| $4.54M | 0.09% |
44,757
-198,297
| -82% | -$20.1M |
|
333
Perrigo
PRGO
$3.07B
| $4.53M | 0.09% |
140,791
-13,991
| -9% | -$450K |
|
334
Janus Henderson
JHG
$6.91B
| $4.53M | 0.09% |
137,695
+37,156
| +37% | +$1.22M |
|
335
EnerSys
ENS
$3.87B
| $4.52M | 0.09% |
47,888
+7,749
| +19% | +$732K |
|
336
Envista
NVST
$3.46B
| $4.5M | 0.09% |
210,485
-68,616
| -25% | -$1.47M |
|
337
KE Holdings
BEKE
$23.6B
| $4.5M | 0.09% |
327,747
+219,478
| +203% | +$3.01M |
|
338
Marriott Vacations Worldwide
VAC
$2.7B
| $4.49M | 0.09% |
41,645
+1,657
| +4% | +$179K |
|
339
Frontdoor
FTDR
$4.72B
| $4.47M | 0.09% |
137,336
+110,128
| +405% | +$3.59M |
|
340
FirstEnergy
FE
$25B
| $4.47M | 0.09% |
+115,764
| New | +$4.47M |
|
341
Starbucks
SBUX
$95.7B
| $4.46M | 0.09% |
48,849
-323,755
| -87% | -$29.6M |
|
342
HubSpot
HUBS
$26.4B
| $4.46M | 0.09% |
+7,116
| New | +$4.46M |
|
343
BellRing Brands
BRBR
$4.6B
| $4.45M | 0.09% |
75,303
-69,508
| -48% | -$4.1M |
|
344
Axalta
AXTA
$6.75B
| $4.44M | 0.09% |
129,066
-147,212
| -53% | -$5.06M |
|
345
Sonoco
SON
$4.51B
| $4.44M | 0.09% |
76,708
-2,931
| -4% | -$170K |
|
346
H&R Block
HRB
$6.9B
| $4.42M | 0.09% |
+90,097
| New | +$4.42M |
|
347
FMC
FMC
$4.64B
| $4.42M | 0.09% |
69,409
+44,546
| +179% | +$2.84M |
|
348
AppFolio
APPF
$10.1B
| $4.4M | 0.09% |
17,838
-14,516
| -45% | -$3.58M |
|
349
Root
ROOT
$1.51B
| $4.39M | 0.09% |
71,863
+25,293
| +54% | +$1.54M |
|
350
Cellebrite
CLBT
$4.2B
| $4.39M | 0.09% |
396,144
+134,395
| +51% | +$1.49M |
|