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 | |
|---|---|---|---|---|---|---|
601
Brookdale Senior Living
BKD
$1.81B
| $2.25M | 0.04% |
+340,221
| New | +$2.25M |
|
602
CSG Systems International
CSGS
$1.82B
| $2.25M | 0.04% |
43,596
+8,532
| +24% | +$440K |
|
603
Brookfield Renewable
BEPC
$6.05B
| $2.25M | 0.04% |
91,429
+39,953
| +78% | +$982K |
|
604
Cintas
CTAS
$81.2B
| $2.24M | 0.04% |
+13,016
| New | +$2.24M |
|
605
Ashland
ASH
$2.42B
| $2.23M | 0.04% |
+22,899
| New | +$2.23M |
|
606
Intuitive Surgical
ISRG
$161B
| $2.23M | 0.04% |
5,582
-8,298
| -60% | -$3.31M |
|
607
Equinor
EQNR
$62.9B
| $2.23M | 0.04% |
+82,404
| New | +$2.23M |
|
608
FerroAtlántica
GSM
$780M
| $2.23M | 0.04% |
+446,883
| New | +$2.23M |
|
609
Phinia Inc
PHIN
$2.26B
| $2.22M | 0.04% |
+57,767
| New | +$2.22M |
|
610
Packaging Corp of America
PKG
$19.2B
| $2.22M | 0.04% |
11,677
-21,408
| -65% | -$4.06M |
|
611
Graco
GGG
$14.1B
| $2.21M | 0.04% |
+23,678
| New | +$2.21M |
|
612
Verisk Analytics
VRSK
$36.7B
| $2.21M | 0.04% |
+9,387
| New | +$2.21M |
|
613
Tidewater
TDW
$2.97B
| $2.21M | 0.04% |
+24,032
| New | +$2.21M |
|
614
Associated Banc-Corp
ASB
$4.36B
| $2.21M | 0.04% |
+102,681
| New | +$2.21M |
|
615
Cheesecake Factory
CAKE
$2.92B
| $2.21M | 0.04% |
+61,023
| New | +$2.21M |
|
616
Peloton Interactive
PTON
$3.2B
| $2.19M | 0.04% |
511,243
+381,561
| +294% | +$1.63M |
|
617
Calix
CALX
$4.11B
| $2.19M | 0.04% |
66,037
+29,101
| +79% | +$965K |
|
618
Under Armour
UAA
$2.14B
| $2.19M | 0.04% |
296,640
+89,967
| +44% | +$664K |
|
619
Intapp
INTA
$3.65B
| $2.18M | 0.04% |
63,419
+20,911
| +49% | +$717K |
|
620
Customers Bancorp
CUBI
$2.35B
| $2.17M | 0.04% |
40,916
+12,259
| +43% | +$650K |
|
|
VERV
621
DELISTED
Verve Therapeutics
VERV
| $2.16M | 0.04% |
+162,763
| New | +$2.16M |
|
622
Li Auto
LI
$24.3B
| $2.16M | 0.04% |
71,293
-9,257
| -11% | -$280K |
|
623
Huron Consulting
HURN
$2.36B
| $2.14M | 0.04% |
22,112
-5,445
| -20% | -$526K |
|
624
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.14M | 0.04% |
+116,197
| New | +$2.14M |
|
625
Comstock Resources
CRK
$4.65B
| $2.13M | 0.04% |
+230,013
| New | +$2.13M |
|