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 | |
|---|---|---|---|---|---|---|
576
Driven Brands
DRVN
$3B
| $2.43M | 0.05% |
153,746
-130,195
| -46% | -$2.06M |
|
577
iShares Core S&P 500 ETF
IVV
$670B
| $2.42M | 0.05% |
+4,608
| New | +$2.42M |
|
578
monday.com
MNDY
$9.66B
| $2.41M | 0.05% |
10,688
-50,408
| -83% | -$11.4M |
|
579
Teekay Tankers
TNK
$1.79B
| $2.41M | 0.05% |
+41,293
| New | +$2.41M |
|
580
Prosperity Bancshares
PB
$6.4B
| $2.41M | 0.05% |
36,627
+12,638
| +53% | +$831K |
|
581
Excelerate Energy
EE
$759M
| $2.39M | 0.05% |
148,922
+74,335
| +100% | +$1.19M |
|
582
Sea Limited
SE
$114B
| $2.38M | 0.05% |
44,248
-56,408
| -56% | -$3.03M |
|
583
Krystal Biotech
KRYS
$3.98B
| $2.37M | 0.05% |
+13,293
| New | +$2.37M |
|
584
Quaker Houghton
KWR
$2.42B
| $2.36M | 0.05% |
11,511
+7,025
| +157% | +$1.44M |
|
585
Aaon
AAON
$6.93B
| $2.36M | 0.05% |
+26,752
| New | +$2.36M |
|
586
REV Group
REVG
$3.06B
| $2.35M | 0.05% |
106,345
+639
| +0.6% | +$14.1K |
|
587
Paychex
PAYX
$47.8B
| $2.34M | 0.05% |
+19,070
| New | +$2.34M |
|
588
Minerals Technologies
MTX
$1.98B
| $2.34M | 0.05% |
31,042
+14,494
| +88% | +$1.09M |
|
589
WD-40
WDFC
$2.85B
| $2.33M | 0.05% |
9,190
-5,002
| -35% | -$1.27M |
|
590
Voya Financial
VOYA
$7.3B
| $2.32M | 0.05% |
31,428
+8,411
| +37% | +$622K |
|
591
Sphere Entertainment
SPHR
$1.97B
| $2.31M | 0.05% |
+47,046
| New | +$2.31M |
|
|
BCYC
592
Bicycle Therapeutics
BCYC
$484M
| $2.3M | 0.05% |
92,552
-103,771
| -53% | -$2.58M |
|
593
Edgewise Therapeutics
EWTX
$1.54B
| $2.3M | 0.05% |
126,332
+70,741
| +127% | +$1.29M |
|
594
IPG Photonics
IPGP
$3.44B
| $2.3M | 0.05% |
25,371
+2,703
| +12% | +$245K |
|
595
Trinity Industries
TRN
$2.28B
| $2.29M | 0.05% |
82,340
+71,718
| +675% | +$2M |
|
596
FIGS
FIGS
$1.12B
| $2.29M | 0.05% |
460,418
+157,259
| +52% | +$783K |
|
597
Old Dominion Freight Line
ODFL
$30.7B
| $2.29M | 0.05% |
10,442
-6,688
| -39% | -$1.47M |
|
598
Impinj
PI
$5.53B
| $2.28M | 0.05% |
17,743
+316
| +2% | +$40.6K |
|
599
Mueller Water Products
MWA
$3.85B
| $2.26M | 0.05% |
140,212
+66,634
| +91% | +$1.07M |
|
600
Protolabs
PRLB
$1.17B
| $2.25M | 0.04% |
62,949
+25,074
| +66% | +$896K |
|