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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$74.1B
| $2.79M | 0.06% |
40,764
+24,702
| +154% | +$1.69M |
|
527
PubMatic
PUBM
$374M
| $2.79M | 0.06% |
+117,523
| New | +$2.79M |
|
528
Noble Corp
NE
$4.83B
| $2.77M | 0.06% |
57,180
-52,047
| -48% | -$2.52M |
|
529
Hancock Whitney
HWC
$5.38B
| $2.77M | 0.06% |
60,125
+52,784
| +719% | +$2.43M |
|
530
PROS Holdings
PRO
$732M
| $2.76M | 0.06% |
76,106
+18,436
| +32% | +$670K |
|
531
Semtech
SMTC
$5.41B
| $2.76M | 0.06% |
+100,527
| New | +$2.76M |
|
532
AT&T
T
$208B
| $2.76M | 0.05% |
156,577
+40,318
| +35% | +$710K |
|
533
NorthWestern Energy
NWE
$3.46B
| $2.74M | 0.05% |
+53,797
| New | +$2.74M |
|
534
EyePoint Pharmaceuticals
EYPT
$926M
| $2.74M | 0.05% |
132,493
+83,733
| +172% | +$1.73M |
|
535
RxSight
RXST
$416M
| $2.73M | 0.05% |
52,854
+22,655
| +75% | +$1.17M |
|
536
Portillo's
PTLO
$438M
| $2.71M | 0.05% |
190,779
+139,078
| +269% | +$1.97M |
|
537
Sun Country Airlines
SNCY
$705M
| $2.7M | 0.05% |
+179,244
| New | +$2.7M |
|
538
Sweetgreen
SG
$1.03B
| $2.7M | 0.05% |
106,958
+43,406
| +68% | +$1.1M |
|
539
Grocery Outlet
GO
$1.71B
| $2.7M | 0.05% |
93,691
-158,362
| -63% | -$4.56M |
|
540
Q2 Holdings
QTWO
$5.21B
| $2.69M | 0.05% |
51,217
+40,835
| +393% | +$2.15M |
|
541
Donaldson
DCI
$9.38B
| $2.69M | 0.05% |
36,039
-58,967
| -62% | -$4.4M |
|
542
Gerdau
GGB
$6.23B
| $2.69M | 0.05% |
+729,788
| New | +$2.69M |
|
543
Elastic
ESTC
$9.57B
| $2.68M | 0.05% |
26,697
-39,018
| -59% | -$3.91M |
|
544
Vipshop
VIPS
$8.78B
| $2.67M | 0.05% |
+161,360
| New | +$2.67M |
|
545
DT Midstream
DTM
$10.8B
| $2.65M | 0.05% |
+43,450
| New | +$2.65M |
|
546
Braze
BRZE
$3.39B
| $2.65M | 0.05% |
59,809
+48,555
| +431% | +$2.15M |
|
547
Schneider National
SNDR
$4.17B
| $2.65M | 0.05% |
+116,960
| New | +$2.65M |
|
548
Extreme Networks
EXTR
$2.93B
| $2.64M | 0.05% |
228,950
-6,216
| -3% | -$71.7K |
|
549
HCI Group
HCI
$2.29B
| $2.63M | 0.05% |
22,690
+15,510
| +216% | +$1.8M |
|
550
Mercado Libre
MELI
$119B
| $2.61M | 0.05% |
1,729
-236
| -12% | -$357K |
|