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 | |
|---|---|---|---|---|---|---|
626
Hudbay
HBM
$5.33B
| $2.12M | 0.04% |
303,285
+31,173
| +11% | +$218K |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $2.12M | 0.04% |
59,071
+43,244
| +273% | +$1.55M |
|
628
Mirion Technologies
MIR
$4.92B
| $2.12M | 0.04% |
186,427
+151,213
| +429% | +$1.72M |
|
629
G-III Apparel Group
GIII
$1.13B
| $2.12M | 0.04% |
73,033
-28,650
| -28% | -$831K |
|
630
Cabot Corp
CBT
$4.21B
| $2.11M | 0.04% |
22,930
-3,005
| -12% | -$277K |
|
631
Eagle Bancorp
EGBN
$596M
| $2.11M | 0.04% |
89,910
-22,450
| -20% | -$527K |
|
632
Treace Medical Concepts
TMCI
$442M
| $2.11M | 0.04% |
161,446
+151,100
| +1,460% | +$1.97M |
|
633
Bath & Body Works
BBWI
$5.81B
| $2.09M | 0.04% |
41,817
-61,291
| -59% | -$3.07M |
|
634
Onto Innovation
ONTO
$5.2B
| $2.09M | 0.04% |
+11,538
| New | +$2.09M |
|
635
Iovance Biotherapeutics
IOVA
$861M
| $2.08M | 0.04% |
+140,325
| New | +$2.08M |
|
636
AngloGold Ashanti
AU
$32.6B
| $2.07M | 0.04% |
+93,429
| New | +$2.07M |
|
637
Dycom Industries
DY
$7.51B
| $2.06M | 0.04% |
+14,368
| New | +$2.06M |
|
|
HOLI
638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.05M | 0.04% |
80,064
-32,624
| -29% | -$835K |
|
639
Ezcorp Inc
EZPW
$1.02B
| $2.05M | 0.04% |
180,546
+67,311
| +59% | +$763K |
|
640
Algonquin Power & Utilities
AQN
$4.3B
| $2.04M | 0.04% |
322,644
+257,309
| +394% | +$1.63M |
|
641
GeoPark
GPRK
$334M
| $2.04M | 0.04% |
212,085
+126,276
| +147% | +$1.21M |
|
642
Hain Celestial
HAIN
$176M
| $2.04M | 0.04% |
259,034
+76,598
| +42% | +$602K |
|
643
Smith & Nephew
SNN
$16.5B
| $2.03M | 0.04% |
+80,242
| New | +$2.03M |
|
644
Canadian Solar
CSIQ
$725M
| $2.03M | 0.04% |
+102,896
| New | +$2.03M |
|
645
LegalZoom.com
LZ
$1.84B
| $2.03M | 0.04% |
151,856
-108,963
| -42% | -$1.45M |
|
646
STAAR Surgical
STAA
$1.37B
| $2.02M | 0.04% |
52,790
+39,236
| +289% | +$1.5M |
|
647
Xenon Pharmaceuticals
XENE
$2.86B
| $2.02M | 0.04% |
+46,874
| New | +$2.02M |
|
648
Alkermes
ALKS
$4.45B
| $2.01M | 0.04% |
+74,388
| New | +$2.01M |
|
649
Applied Industrial Technologies
AIT
$9.95B
| $2.01M | 0.04% |
+10,186
| New | +$2.01M |
|
650
Avista
AVA
$2.94B
| $2.01M | 0.04% |
57,436
+18,715
| +48% | +$655K |
|