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 | |
|---|---|---|---|---|---|---|
551
Skywest
SKYW
$4.37B
| $2.61M | 0.05% |
37,840
+27,644
| +271% | +$1.91M |
|
552
Chart Industries
GTLS
$8.95B
| $2.61M | 0.05% |
15,856
+12,991
| +453% | +$2.14M |
|
553
Nucor
NUE
$32.6B
| $2.61M | 0.05% |
+13,194
| New | +$2.61M |
|
554
Lantheus
LNTH
$3.57B
| $2.61M | 0.05% |
41,950
+10,061
| +32% | +$626K |
|
555
Madison Square Garden
MSGS
$4.93B
| $2.61M | 0.05% |
+14,144
| New | +$2.61M |
|
556
Warrior Met Coal
HCC
$3.08B
| $2.6M | 0.05% |
+42,912
| New | +$2.6M |
|
557
Pan American Silver
PAAS
$15.3B
| $2.6M | 0.05% |
172,691
+107,489
| +165% | +$1.62M |
|
558
Ramaco Resources Class A
METC
$1.72B
| $2.6M | 0.05% |
159,818
+120,569
| +307% | +$1.96M |
|
559
Northern Trust
NTRS
$24.2B
| $2.59M | 0.05% |
29,178
+10,701
| +58% | +$952K |
|
560
Xencor
XNCR
$596M
| $2.59M | 0.05% |
117,230
+23,471
| +25% | +$519K |
|
561
Guess, Inc.
GES
$868M
| $2.58M | 0.05% |
+82,130
| New | +$2.58M |
|
562
Ardelyx
ARDX
$1.6B
| $2.58M | 0.05% |
+353,709
| New | +$2.58M |
|
563
Alphatec Holdings
ATEC
$2.27B
| $2.57M | 0.05% |
186,692
+111,109
| +147% | +$1.53M |
|
564
iRhythm Technologies
IRTC
$5.85B
| $2.56M | 0.05% |
22,069
-14,260
| -39% | -$1.65M |
|
565
Victory Capital Holdings
VCTR
$4.58B
| $2.54M | 0.05% |
59,863
-38,806
| -39% | -$1.65M |
|
566
LeMaitre Vascular
LMAT
$2.1B
| $2.53M | 0.05% |
38,172
+18,434
| +93% | +$1.22M |
|
567
Bright Horizons
BFAM
$6.36B
| $2.53M | 0.05% |
22,289
+7,476
| +50% | +$847K |
|
568
Yeti Holdings
YETI
$2.88B
| $2.52M | 0.05% |
65,264
-98,585
| -60% | -$3.8M |
|
569
Kyndryl
KD
$7.49B
| $2.51M | 0.05% |
115,304
-17,412
| -13% | -$379K |
|
570
Guidewire Software
GWRE
$21.3B
| $2.49M | 0.05% |
21,322
+19,480
| +1,058% | +$2.27M |
|
571
Franklin Resources
BEN
$12.6B
| $2.48M | 0.05% |
+88,364
| New | +$2.48M |
|
|
ML
572
DELISTED
MoneyLion Inc.
ML
| $2.48M | 0.05% |
34,719
+14,758
| +74% | +$1.05M |
|
573
Napco Security Technologies
NSSC
$1.43B
| $2.47M | 0.05% |
61,604
+35,045
| +132% | +$1.41M |
|
574
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.47M | 0.05% |
5,904
+1,936
| +49% | +$809K |
|
575
Scholar Rock
SRRK
$3B
| $2.45M | 0.05% |
138,072
+65,787
| +91% | +$1.17M |
|