TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Relay Therapeutics
RLAY
$700M
| $4.03M | 0.05% |
978,137
+566,275
| +137% | +$2.33M |
|
602
Global Ship Lease
GSL
$1.11B
| $4.01M | 0.05% |
183,684
+58,470
| +47% | +$1.28M |
|
603
Nuvalent
NUVL
$5.66B
| $4M | 0.05% |
+51,090
| New | +$4M |
|
604
Freshpet
FRPT
$2.61B
| $3.99M | 0.05% |
+26,908
| New | +$3.99M |
|
605
Atour Lifestyle Holdings
ATAT
$5.42B
| $3.98M | 0.05% |
148,001
-77,175
| -34% | -$2.08M |
|
606
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.97M | 0.05% |
442,018
-141,004
| -24% | -$1.27M |
|
607
Braze
BRZE
$3.35B
| $3.96M | 0.05% |
94,584
-330,235
| -78% | -$13.8M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $3.95M | 0.05% |
+105,600
| New | +$3.95M |
|
609
Nu Skin
NUS
$570M
| $3.95M | 0.05% |
573,917
+34,006
| +6% | +$234K |
|
610
Iris Energy
IREN
$9.15B
| $3.94M | 0.05% |
401,453
-284,539
| -41% | -$2.79M |
|
611
Warby Parker
WRBY
$3.29B
| $3.92M | 0.05% |
161,973
-85,654
| -35% | -$2.07M |
|
612
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.92M | 0.05% |
105,528
+16,248
| +18% | +$603K |
|
613
Wolverine World Wide
WWW
$2.51B
| $3.91M | 0.05% |
176,269
+165,529
| +1,541% | +$3.67M |
|
614
G-III Apparel Group
GIII
$1.13B
| $3.9M | 0.05% |
+119,623
| New | +$3.9M |
|
615
Encompass Health
EHC
$12.6B
| $3.88M | 0.05% |
+42,068
| New | +$3.88M |
|
616
Viasat
VSAT
$3.91B
| $3.88M | 0.05% |
456,162
+176,407
| +63% | +$1.5M |
|
617
Argan
AGX
$3.12B
| $3.87M | 0.05% |
28,259
-612
| -2% | -$83.9K |
|
618
JB Hunt Transport Services
JBHT
$13.3B
| $3.86M | 0.05% |
22,643
-16,654
| -42% | -$2.84M |
|
619
Talos Energy
TALO
$1.72B
| $3.86M | 0.05% |
+397,846
| New | +$3.86M |
|
620
ACV Auctions
ACVA
$1.8B
| $3.86M | 0.05% |
+178,654
| New | +$3.86M |
|
621
Enova International
ENVA
$2.88B
| $3.85M | 0.04% |
40,162
+14,712
| +58% | +$1.41M |
|
622
Huntsman Corp
HUN
$1.88B
| $3.83M | 0.04% |
212,683
-183,362
| -46% | -$3.31M |
|
623
Sotera Health
SHC
$4.47B
| $3.82M | 0.04% |
+279,211
| New | +$3.82M |
|
624
Alpha Metallurgical Resources
AMR
$1.85B
| $3.77M | 0.04% |
18,848
-2,037
| -10% | -$408K |
|
625
Oscar Health
OSCR
$5.04B
| $3.76M | 0.04% |
279,883
-378,095
| -57% | -$5.08M |
|