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 | |
|---|---|---|---|---|---|---|
426
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.6M | 0.07% |
+362,869
| New | +$3.6M |
|
427
Universal Technical Institute
UTI
$1.47B
| $3.59M | 0.07% |
225,516
+170,400
| +309% | +$2.72M |
|
428
Doximity
DOCS
$13B
| $3.56M | 0.07% |
132,400
+32,434
| +32% | +$873K |
|
429
Hawaiian Electric Industries
HE
$2.08B
| $3.55M | 0.07% |
315,389
-3,055
| -1% | -$34.4K |
|
430
Powell Industries
POWL
$3.42B
| $3.53M | 0.07% |
24,817
+10,035
| +68% | +$1.43M |
|
431
NMI Holdings
NMIH
$3.06B
| $3.52M | 0.07% |
108,722
-46,269
| -30% | -$1.5M |
|
432
LendingTree
TREE
$973M
| $3.5M | 0.07% |
82,710
+24,742
| +43% | +$1.05M |
|
433
PagSeguro Digital
PAGS
$2.76B
| $3.5M | 0.07% |
245,158
+135,667
| +124% | +$1.94M |
|
434
Enbridge
ENB
$106B
| $3.5M | 0.07% |
+96,671
| New | +$3.5M |
|
435
National Vision
EYE
$1.79B
| $3.49M | 0.07% |
157,334
+133,786
| +568% | +$2.96M |
|
436
GoodRx Holdings
GDRX
$1.44B
| $3.48M | 0.07% |
490,742
+334,889
| +215% | +$2.38M |
|
437
Halozyme
HALO
$8.84B
| $3.47M | 0.07% |
85,366
-34,218
| -29% | -$1.39M |
|
438
GFL Environmental
GFL
$17.1B
| $3.47M | 0.07% |
+100,534
| New | +$3.47M |
|
439
DigitalBridge
DBRG
$2.07B
| $3.47M | 0.07% |
179,877
+122,283
| +212% | +$2.36M |
|
440
Maximus
MMS
$4.94B
| $3.47M | 0.07% |
41,312
+26,746
| +184% | +$2.24M |
|
441
Cincinnati Financial
CINF
$23.8B
| $3.45M | 0.07% |
27,760
-4,957
| -15% | -$616K |
|
442
Evolus
EOLS
$474M
| $3.42M | 0.07% |
244,029
+85,954
| +54% | +$1.2M |
|
443
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.41M | 0.07% |
77,725
+38,766
| +100% | +$1.7M |
|
444
Sotera Health
SHC
$4.5B
| $3.41M | 0.07% |
+283,875
| New | +$3.41M |
|
445
Columbia Banking Systems
COLB
$7.93B
| $3.4M | 0.07% |
175,869
+89,743
| +104% | +$1.74M |
|
446
CRISPR Therapeutics
CRSP
$4.81B
| $3.39M | 0.07% |
49,787
-82,598
| -62% | -$5.63M |
|
447
Manhattan Associates
MANH
$13B
| $3.39M | 0.07% |
13,541
-35,856
| -73% | -$8.97M |
|
|
XIFR
448
XPLR Infrastructure, LP
XIFR
$926M
| $3.38M | 0.07% |
112,528
+51,633
| +85% | +$1.55M |
|
449
GitLab
GTLB
$8.09B
| $3.38M | 0.07% |
57,984
-212,047
| -79% | -$12.4M |
|
450
Nomad Foods
NOMD
$2.11B
| $3.38M | 0.07% |
172,811
+37,995
| +28% | +$743K |
|