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 | |
|---|---|---|---|---|---|---|
476
Nurix Therapeutics
NRIX
$742M
| $3.13M | 0.06% |
212,879
+53,561
| +34% | +$787K |
|
|
RDFN
477
DELISTED
Redfin
RDFN
| $3.13M | 0.06% |
470,142
-147,738
| -24% | -$982K |
|
478
Valley National Bancorp
VLY
$6.02B
| $3.12M | 0.06% |
+392,408
| New | +$3.12M |
|
479
Interactive Brokers
IBKR
$27.7B
| $3.12M | 0.06% |
111,760
-229,820
| -67% | -$6.42M |
|
480
National Fuel Gas
NFG
$7.71B
| $3.12M | 0.06% |
58,070
-54,390
| -48% | -$2.92M |
|
481
Healthcare Services Group
HCSG
$1.15B
| $3.11M | 0.06% |
248,879
+89,600
| +56% | +$1.12M |
|
482
Vermilion Energy
VET
$1.13B
| $3.1M | 0.06% |
249,298
+98,783
| +66% | +$1.23M |
|
483
AdaptHealth
AHCO
$1.27B
| $3.09M | 0.06% |
+268,706
| New | +$3.09M |
|
484
RingCentral
RNG
$2.94B
| $3.08M | 0.06% |
+88,534
| New | +$3.08M |
|
485
SharkNinja
SN
$16.2B
| $3.08M | 0.06% |
+49,370
| New | +$3.08M |
|
486
Ascendis Pharma
ASND
$12.4B
| $3.07M | 0.06% |
20,289
+10,421
| +106% | +$1.58M |
|
487
Dynavax Technologies
DVAX
$1.14B
| $3.06M | 0.06% |
246,447
-17,465
| -7% | -$217K |
|
488
Eldorado Gold
EGO
$5.35B
| $3.04M | 0.06% |
215,991
+64,873
| +43% | +$913K |
|
489
Crescent Energy
CRGY
$2.12B
| $3.04M | 0.06% |
255,222
+232,631
| +1,030% | +$2.77M |
|
490
Principal Financial Group
PFG
$17.8B
| $3.03M | 0.06% |
35,126
-10,019
| -22% | -$865K |
|
491
Gartner
IT
$18.7B
| $3.03M | 0.06% |
6,358
-3,469
| -35% | -$1.65M |
|
492
Chegg
CHGG
$168M
| $3.03M | 0.06% |
399,695
+105,057
| +36% | +$795K |
|
493
Array Technologies
ARRY
$1.34B
| $3.01M | 0.06% |
+201,932
| New | +$3.01M |
|
494
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.01M | 0.06% |
163,208
+91,875
| +129% | +$1.69M |
|
495
NOV
NOV
$4.92B
| $3M | 0.06% |
153,929
-9,228
| -6% | -$180K |
|
496
SSR Mining
SSRM
$4.29B
| $3M | 0.06% |
672,403
+331,758
| +97% | +$1.48M |
|
497
Agilysys
AGYS
$3.2B
| $3M | 0.06% |
35,546
+16,466
| +86% | +$1.39M |
|
498
Nabors Industries
NBR
$570M
| $2.99M | 0.06% |
34,695
+20,608
| +146% | +$1.77M |
|
499
Corpay
CPAY
$22B
| $2.99M | 0.06% |
+9,685
| New | +$2.99M |
|
500
REX American Resources
REX
$1.02B
| $2.98M | 0.06% |
50,784
+39,661
| +357% | +$2.33M |
|