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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.43B
| $4.38M | 0.09% |
43,919
+30,393
| +225% | +$3.03M |
|
352
Spirit AeroSystems
SPR
$4.8B
| $4.37M | 0.09% |
121,177
-44,898
| -27% | -$1.62M |
|
353
Hexcel
HXL
$5B
| $4.36M | 0.09% |
59,829
+30,196
| +102% | +$2.2M |
|
354
NovoCure
NVCR
$1.42B
| $4.35M | 0.09% |
278,338
+52,018
| +23% | +$813K |
|
355
Hims & Hers Health
HIMS
$10.8B
| $4.34M | 0.09% |
280,668
+156,199
| +125% | +$2.42M |
|
356
Interpublic Group of Companies
IPG
$9.74B
| $4.32M | 0.09% |
132,441
+58,318
| +79% | +$1.9M |
|
357
Commault Systems
CVLT
$8.23B
| $4.32M | 0.09% |
42,603
+25,177
| +144% | +$2.55M |
|
358
Corcept Therapeutics
CORT
$7.56B
| $4.32M | 0.09% |
171,466
+110,948
| +183% | +$2.79M |
|
359
Assured Guaranty
AGO
$3.91B
| $4.31M | 0.09% |
+49,427
| New | +$4.31M |
|
360
Royal Gold
RGLD
$12.2B
| $4.31M | 0.09% |
+35,344
| New | +$4.31M |
|
361
Fluor
FLR
$6.58B
| $4.29M | 0.09% |
101,464
+31,798
| +46% | +$1.34M |
|
362
Rapid7
RPD
$1.32B
| $4.27M | 0.09% |
87,123
+61,836
| +245% | +$3.03M |
|
363
Progress Software
PRGS
$1.85B
| $4.25M | 0.08% |
+79,678
| New | +$4.25M |
|
364
Cooper Companies
COO
$13.6B
| $4.23M | 0.08% |
+41,663
| New | +$4.23M |
|
365
Arvinas
ARVN
$587M
| $4.23M | 0.08% |
102,373
+41,130
| +67% | +$1.7M |
|
366
Iridium Communications
IRDM
$2.04B
| $4.22M | 0.08% |
161,422
+72,771
| +82% | +$1.9M |
|
367
Nu Holdings
NU
$74.7B
| $4.22M | 0.08% |
353,958
+111,891
| +46% | +$1.33M |
|
368
Coterra Energy
CTRA
$18.2B
| $4.21M | 0.08% |
151,082
-153,319
| -50% | -$4.27M |
|
369
Darden Restaurants
DRI
$24.7B
| $4.21M | 0.08% |
+25,186
| New | +$4.21M |
|
370
Collegium Pharmaceutical
COLL
$1.2B
| $4.2M | 0.08% |
108,227
+13,650
| +14% | +$530K |
|
371
Silgan Holdings
SLGN
$4.76B
| $4.2M | 0.08% |
+86,497
| New | +$4.2M |
|
372
Vontier
VNT
$6.25B
| $4.2M | 0.08% |
92,596
+20,690
| +29% | +$938K |
|
373
Amkor Technology
AMKR
$6.15B
| $4.2M | 0.08% |
130,136
-83,521
| -39% | -$2.69M |
|
374
InterDigital
IDCC
$7.89B
| $4.19M | 0.08% |
39,323
+22,935
| +140% | +$2.44M |
|
375
Newell Brands
NWL
$2.61B
| $4.15M | 0.08% |
517,168
-99,157
| -16% | -$796K |
|