TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Sportswear
COLM
$3.03B
| $688K | 0.06% |
6,874
-12,934
| -65% | -$1.29M |
|
|
IPHI
402
DELISTED
INPHI CORPORATION
IPHI
| $686K | 0.06% |
+13,700
| New | +$686K |
|
403
Edwards Lifesciences
EW
$46.9B
| $683K | 0.06% |
+11,091
| New | +$683K |
|
|
FLG
404
Flagstar Financial, Inc.
FLG
$5.24B
| $683K | 0.06% |
22,827
-28,080
| -55% | -$840K |
|
|
MNTV
405
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $683K | 0.06% |
+41,397
| New | +$683K |
|
406
Veracyte
VCYT
$2.52B
| $673K | 0.06% |
+23,607
| New | +$673K |
|
407
Loews
L
$19.9B
| $672K | 0.06% |
+12,285
| New | +$672K |
|
408
Bio-Techne
TECH
$8.43B
| $672K | 0.06% |
+12,884
| New | +$672K |
|
409
Armstrong World Industries
AWI
$8.4B
| $671K | 0.06% |
+6,901
| New | +$671K |
|
410
Sabre
SABR
$698M
| $670K | 0.06% |
30,179
-26,727
| -47% | -$593K |
|
411
Deutsche Bank
DB
$68.8B
| $665K | 0.06% |
87,104
+70,195
| +415% | +$536K |
|
412
Curtiss-Wright
CW
$18.2B
| $661K | 0.06% |
5,202
-7,108
| -58% | -$903K |
|
413
Diodes
DIOD
$2.46B
| $652K | 0.06% |
17,921
+474
| +3% | +$17.2K |
|
414
Lockheed Martin
LMT
$107B
| $643K | 0.06% |
1,768
-11,630
| -87% | -$4.23M |
|
415
iShares Core S&P 500 ETF
IVV
$668B
| $636K | 0.06% |
+2,157
| New | +$636K |
|
416
Acadia Pharmaceuticals
ACAD
$4.19B
| $635K | 0.06% |
23,756
-6,481
| -21% | -$173K |
|
417
Commault Systems
CVLT
$8.23B
| $635K | 0.06% |
12,795
-4,878
| -28% | -$242K |
|
418
BorgWarner
BWA
$9.45B
| $632K | 0.06% |
17,102
+8,903
| +109% | +$329K |
|
419
HF Sinclair
DINO
$9.81B
| $629K | 0.06% |
+13,587
| New | +$629K |
|
420
Coca-Cola Europacific Partners
CCEP
$41.6B
| $628K | 0.06% |
11,108
-17,576
| -61% | -$994K |
|
|
CPE
421
DELISTED
Callon Petroleum Company
CPE
| $628K | 0.06% |
+9,524
| New | +$628K |
|
422
Thomson Reuters
TRI
$79.2B
| $621K | 0.06% |
+9,294
| New | +$621K |
|
423
AerCap
AER
$21.6B
| $620K | 0.06% |
11,929
-4,010
| -25% | -$208K |
|
424
Jefferies Financial Group
JEF
$13.3B
| $618K | 0.06% |
+35,883
| New | +$618K |
|
425
Ubiquiti
UI
$36.2B
| $618K | 0.06% |
4,699
+1,547
| +49% | +$203K |
|