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 | |
|---|---|---|---|---|---|---|
501
Protagonist Therapeutics
PTGX
$3.58B
| $2.96M | 0.06% |
+102,379
| New | +$2.96M |
|
502
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.96M | 0.06% |
+410,481
| New | +$2.96M |
|
|
NVEI
503
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.96M | 0.06% |
93,513
-3,687
| -4% | -$117K |
|
504
XP
XP
$9.82B
| $2.96M | 0.06% |
115,206
-15,547
| -12% | -$399K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.95M | 0.06% |
63,163
+9,663
| +18% | +$451K |
|
506
CCC Intelligent Solutions
CCCS
$6.21B
| $2.95M | 0.06% |
246,328
+65,595
| +36% | +$785K |
|
507
Fiverr
FVRR
$859M
| $2.93M | 0.06% |
139,225
+100,182
| +257% | +$2.11M |
|
508
Permian Resources
PR
$9.85B
| $2.93M | 0.06% |
+165,882
| New | +$2.93M |
|
509
Ciena
CIEN
$18.4B
| $2.93M | 0.06% |
59,185
-51,969
| -47% | -$2.57M |
|
510
Grand Canyon Education
LOPE
$5.68B
| $2.93M | 0.06% |
21,486
+10,580
| +97% | +$1.44M |
|
511
Varonis Systems
VRNS
$6.32B
| $2.92M | 0.06% |
61,970
-42,989
| -41% | -$2.03M |
|
512
MGM Resorts International
MGM
$9.86B
| $2.92M | 0.06% |
61,913
-274,273
| -82% | -$12.9M |
|
513
Penumbra
PEN
$10.8B
| $2.89M | 0.06% |
12,963
+2,896
| +29% | +$646K |
|
514
IBM
IBM
$239B
| $2.89M | 0.06% |
15,119
+9,633
| +176% | +$1.84M |
|
515
New Jersey Resources
NJR
$4.68B
| $2.89M | 0.06% |
67,279
+27,251
| +68% | +$1.17M |
|
516
New Oriental
EDU
$8.73B
| $2.88M | 0.06% |
33,123
+7,345
| +28% | +$638K |
|
517
Merus
MRUS
$5.15B
| $2.86M | 0.06% |
63,556
+23,067
| +57% | +$1.04M |
|
518
Verint Systems
VRNT
$1.23B
| $2.86M | 0.06% |
86,318
-37,710
| -30% | -$1.25M |
|
519
Twist Bioscience
TWST
$1.52B
| $2.86M | 0.06% |
83,259
-48,424
| -37% | -$1.66M |
|
520
Madison Square Garden
MSGE
$1.97B
| $2.85M | 0.06% |
72,609
+42,894
| +144% | +$1.68M |
|
521
Virtu Financial
VIRT
$3.26B
| $2.84M | 0.06% |
138,214
+86,746
| +169% | +$1.78M |
|
522
Blue Owl Capital
OBDC
$7.22B
| $2.83M | 0.06% |
183,805
+140,502
| +324% | +$2.16M |
|
523
Synovus
SNV
$7.17B
| $2.81M | 0.06% |
70,101
-36,608
| -34% | -$1.47M |
|
524
AvidXchange
AVDX
$2.06B
| $2.8M | 0.06% |
213,239
-56,430
| -21% | -$742K |
|
525
Celestica
CLS
$28.4B
| $2.8M | 0.06% |
62,330
-109,351
| -64% | -$4.91M |
|