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 | |
|---|---|---|---|---|---|---|
|
GOGL
376
DELISTED
Golden Ocean Group
GOGL
| $4.14M | 0.08% |
+319,594
| New | +$4.14M |
|
377
Marriott International Class A Common Stock
MAR
$71.7B
| $4.13M | 0.08% |
+16,379
| New | +$4.13M |
|
378
BlackLine
BL
$3.38B
| $4.12M | 0.08% |
63,854
+19,711
| +45% | +$1.27M |
|
379
KeyCorp
KEY
$20.9B
| $4.12M | 0.08% |
260,569
-191,286
| -42% | -$3.02M |
|
380
Fortune Brands Innovations
FBIN
$7.05B
| $4.12M | 0.08% |
48,647
+29,663
| +156% | +$2.51M |
|
381
Trimble
TRMB
$19.1B
| $4.11M | 0.08% |
+63,937
| New | +$4.11M |
|
382
JFrog
FROG
$5.83B
| $4.1M | 0.08% |
92,813
-60,889
| -40% | -$2.69M |
|
383
Old Republic International
ORI
$9.97B
| $4.1M | 0.08% |
133,371
+60,977
| +84% | +$1.87M |
|
384
CBIZ
CBZ
$3.11B
| $4.07M | 0.08% |
51,843
+38,876
| +300% | +$3.05M |
|
385
British American Tobacco
BTI
$123B
| $4.06M | 0.08% |
+133,096
| New | +$4.06M |
|
386
Tenable Holdings
TENB
$3.73B
| $4.04M | 0.08% |
+81,645
| New | +$4.04M |
|
387
IDEX
IEX
$12.2B
| $4.03M | 0.08% |
+16,512
| New | +$4.03M |
|
388
Udemy
UDMY
$1.03B
| $4.03M | 0.08% |
366,936
+189,144
| +106% | +$2.08M |
|
389
Selective Insurance
SIGI
$4.79B
| $4.01M | 0.08% |
36,750
+19,830
| +117% | +$2.16M |
|
390
Bankunited
BKU
$2.89B
| $4.01M | 0.08% |
143,182
+73,495
| +105% | +$2.06M |
|
391
Toll Brothers
TOL
$14B
| $4M | 0.08% |
+30,950
| New | +$4M |
|
392
Goodyear
GT
$2.45B
| $4M | 0.08% |
291,272
+87,992
| +43% | +$1.21M |
|
393
Illumina
ILMN
$15.1B
| $3.98M | 0.08% |
+29,800
| New | +$3.98M |
|
|
STR
394
DELISTED
Sitio Royalties
STR
| $3.97M | 0.08% |
160,645
+67,282
| +72% | +$1.66M |
|
395
Honda
HMC
$45.2B
| $3.97M | 0.08% |
+106,599
| New | +$3.97M |
|
396
Saic
SAIC
$4.73B
| $3.95M | 0.08% |
+30,274
| New | +$3.95M |
|
397
Norwegian Cruise Line
NCLH
$11.5B
| $3.94M | 0.08% |
+188,111
| New | +$3.94M |
|
398
Natera
NTRA
$24.2B
| $3.92M | 0.08% |
42,879
-75,879
| -64% | -$6.94M |
|
399
Salesforce
CRM
$240B
| $3.89M | 0.08% |
+12,931
| New | +$3.89M |
|
400
Federal Signal
FSS
$7.52B
| $3.89M | 0.08% |
45,776
+26,001
| +131% | +$2.21M |
|