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 | |
|---|---|---|---|---|---|---|
401
Clearwater Analytics
CWAN
$5.93B
| $3.88M | 0.08% |
219,595
+866
| +0.4% | +$15.3K |
|
402
Pilgrim's Pride
PPC
$10.4B
| $3.85M | 0.08% |
112,311
-118,811
| -51% | -$4.08M |
|
403
Medpace
MEDP
$13.6B
| $3.83M | 0.08% |
9,474
+5,191
| +121% | +$2.1M |
|
404
Quest Diagnostics
DGX
$20.4B
| $3.83M | 0.08% |
28,737
+18,054
| +169% | +$2.4M |
|
405
LyondellBasell Industries
LYB
$17.5B
| $3.81M | 0.08% |
37,249
-64,280
| -63% | -$6.57M |
|
406
Badger Meter
BMI
$5.29B
| $3.78M | 0.08% |
23,346
+14,368
| +160% | +$2.32M |
|
407
Adtalem Global Education
ATGE
$4.9B
| $3.78M | 0.08% |
73,486
+37,756
| +106% | +$1.94M |
|
408
US Bancorp
USB
$76.8B
| $3.77M | 0.08% |
+84,330
| New | +$3.77M |
|
409
Element Solutions
ESI
$6.22B
| $3.77M | 0.08% |
+150,809
| New | +$3.77M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.18B
| $3.76M | 0.07% |
+166,237
| New | +$3.76M |
|
411
World Kinect Corp
WKC
$1.44B
| $3.75M | 0.07% |
141,628
+86,233
| +156% | +$2.28M |
|
412
Maravai LifeSciences
MRVI
$385M
| $3.74M | 0.07% |
+431,549
| New | +$3.74M |
|
413
Invesco
IVZ
$9.91B
| $3.73M | 0.07% |
224,624
+129,965
| +137% | +$2.16M |
|
414
NVR
NVR
$22.9B
| $3.71M | 0.07% |
458
-1,141
| -71% | -$9.24M |
|
415
Ionis Pharmaceuticals
IONS
$10.3B
| $3.7M | 0.07% |
85,352
-27,635
| -24% | -$1.2M |
|
416
InterContinental Hotels
IHG
$18.8B
| $3.7M | 0.07% |
35,004
+10,810
| +45% | +$1.14M |
|
417
Celldex Therapeutics
CLDX
$1.61B
| $3.69M | 0.07% |
88,022
+56,593
| +180% | +$2.38M |
|
418
Silicon Motion
SIMO
$2.85B
| $3.69M | 0.07% |
47,967
-9,896
| -17% | -$761K |
|
419
Marqeta
MQ
$2.69B
| $3.68M | 0.07% |
617,820
+561,229
| +992% | +$3.34M |
|
420
W.W. Grainger
GWW
$47.6B
| $3.66M | 0.07% |
+3,596
| New | +$3.66M |
|
421
Upwork
UPWK
$2.12B
| $3.64M | 0.07% |
296,743
+108,595
| +58% | +$1.33M |
|
422
Expeditors International
EXPD
$16.4B
| $3.63M | 0.07% |
29,861
-13,130
| -31% | -$1.6M |
|
423
Alamos Gold
AGI
$13.7B
| $3.63M | 0.07% |
245,800
+133,652
| +119% | +$1.97M |
|
424
LCI Industries
LCII
$2.51B
| $3.61M | 0.07% |
+29,366
| New | +$3.61M |
|
425
Patterson-UTI
PTEN
$2.12B
| $3.61M | 0.07% |
+302,640
| New | +$3.61M |
|