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 | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$33.7B
| $3.38M | 0.07% |
77,991
-385,003
| -83% | -$16.7M |
|
452
Exelon
EXC
$43.5B
| $3.38M | 0.07% |
+89,869
| New | +$3.38M |
|
453
Kontoor Brands
KTB
$4.36B
| $3.36M | 0.07% |
55,781
+26,363
| +90% | +$1.59M |
|
454
Apogee Enterprises
APOG
$895M
| $3.36M | 0.07% |
56,763
+23,505
| +71% | +$1.39M |
|
455
Workiva
WK
$4.32B
| $3.35M | 0.07% |
39,527
-2,643
| -6% | -$224K |
|
456
Resideo Technologies
REZI
$5.3B
| $3.34M | 0.07% |
148,855
+99,505
| +202% | +$2.23M |
|
457
Hanover Insurance
THG
$6.41B
| $3.33M | 0.07% |
24,468
+9,596
| +65% | +$1.31M |
|
458
Pathward Financial
CASH
$1.75B
| $3.33M | 0.07% |
65,868
+45,846
| +229% | +$2.31M |
|
459
Teradata
TDC
$1.99B
| $3.31M | 0.07% |
85,547
+19,838
| +30% | +$767K |
|
460
Pentair
PNR
$17.9B
| $3.26M | 0.07% |
38,148
-16,644
| -30% | -$1.42M |
|
461
ANI Pharmaceuticals
ANIP
$2.14B
| $3.26M | 0.07% |
47,147
+18,663
| +66% | +$1.29M |
|
462
AtriCure
ATRC
$1.79B
| $3.25M | 0.06% |
106,899
+9,706
| +10% | +$295K |
|
463
Carnival PLC
CUK
$37.9B
| $3.24M | 0.06% |
220,225
+125,846
| +133% | +$1.85M |
|
464
Lazard
LAZ
$5.21B
| $3.23M | 0.06% |
77,220
+67,050
| +659% | +$2.81M |
|
465
Prestige Consumer Healthcare
PBH
$3.25B
| $3.23M | 0.06% |
+44,540
| New | +$3.23M |
|
466
HDFC Bank
HDB
$179B
| $3.23M | 0.06% |
+57,734
| New | +$3.23M |
|
467
CoreCivic
CXW
$2.19B
| $3.23M | 0.06% |
206,631
+14,175
| +7% | +$221K |
|
468
Sterling Infrastructure
STRL
$8.72B
| $3.22M | 0.06% |
29,184
-60,021
| -67% | -$6.62M |
|
469
Payoneer
PAYO
$2.45B
| $3.21M | 0.06% |
660,395
+259,858
| +65% | +$1.26M |
|
470
Energizer
ENR
$1.95B
| $3.21M | 0.06% |
108,951
-8,827
| -7% | -$260K |
|
471
Chemed
CHE
$6.74B
| $3.18M | 0.06% |
4,959
-606
| -11% | -$389K |
|
472
Hubbell
HUBB
$23.2B
| $3.18M | 0.06% |
7,666
-1,296
| -14% | -$538K |
|
473
Arlo Technologies
ARLO
$1.83B
| $3.17M | 0.06% |
250,925
+83,182
| +50% | +$1.05M |
|
474
Vericel Corp
VCEL
$1.64B
| $3.16M | 0.06% |
60,767
+16,885
| +38% | +$878K |
|
475
Wyndham Hotels & Resorts
WH
$6.67B
| $3.15M | 0.06% |
+41,035
| New | +$3.15M |
|