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 | |
|---|---|---|---|---|---|---|
651
Kosmos Energy
KOS
$832M
| $2.01M | 0.04% |
336,980
-81,371
| -19% | -$485K |
|
652
Genmab
GMAB
$17.1B
| $2.01M | 0.04% |
67,113
-85,985
| -56% | -$2.57M |
|
653
WisdomTree
WT
$2.02B
| $2M | 0.04% |
217,758
+18,815
| +9% | +$173K |
|
654
Yelp
YELP
$1.97B
| $2M | 0.04% |
50,737
-69,473
| -58% | -$2.74M |
|
655
Archrock
AROC
$4.35B
| $1.99M | 0.04% |
101,393
-9,126
| -8% | -$180K |
|
656
Ecolab
ECL
$76.3B
| $1.99M | 0.04% |
8,631
-84,081
| -91% | -$19.4M |
|
657
First Interstate BancSystem
FIBK
$3.37B
| $1.99M | 0.04% |
+73,201
| New | +$1.99M |
|
|
ACCD
658
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.97M | 0.04% |
+187,817
| New | +$1.97M |
|
659
W.R. Berkley
WRB
$27.4B
| $1.97M | 0.04% |
33,372
-65,126
| -66% | -$3.84M |
|
660
B&G Foods
BGS
$368M
| $1.96M | 0.04% |
171,231
-74,552
| -30% | -$853K |
|
661
SLM Corp
SLM
$6.01B
| $1.96M | 0.04% |
89,879
-63,881
| -42% | -$1.39M |
|
662
Cimpress
CMPR
$1.44B
| $1.95M | 0.04% |
22,082
+18,822
| +577% | +$1.67M |
|
663
Chubb
CB
$111B
| $1.95M | 0.04% |
7,542
-5,950
| -44% | -$1.54M |
|
664
Bread Financial
BFH
$2.99B
| $1.94M | 0.04% |
52,202
+27,349
| +110% | +$1.02M |
|
665
News Corp Class A
NWSA
$16.2B
| $1.94M | 0.04% |
+74,123
| New | +$1.94M |
|
666
Interparfums
IPAR
$3.47B
| $1.94M | 0.04% |
13,807
+11,764
| +576% | +$1.65M |
|
667
Thomson Reuters
TRI
$76.8B
| $1.94M | 0.04% |
12,447
+3,106
| +33% | +$484K |
|
668
Dream Finders Homes
DFH
$2.7B
| $1.94M | 0.04% |
44,267
+31,830
| +256% | +$1.39M |
|
669
RPM International
RPM
$16B
| $1.93M | 0.04% |
16,265
-84,636
| -84% | -$10.1M |
|
670
Prudential
PUK
$35.5B
| $1.93M | 0.04% |
100,336
+90,854
| +958% | +$1.75M |
|
|
CHUY
671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | 0.04% |
57,026
+20,431
| +56% | +$689K |
|
672
Korn Ferry
KFY
$3.81B
| $1.92M | 0.04% |
+29,225
| New | +$1.92M |
|
673
Liberty Latin America Class C
LILAK
$1.54B
| $1.92M | 0.04% |
274,600
+205,626
| +298% | +$1.44M |
|
674
Pricesmart
PSMT
$3.41B
| $1.92M | 0.04% |
22,839
-5,013
| -18% | -$421K |
|
675
United Natural Foods
UNFI
$1.72B
| $1.91M | 0.04% |
166,642
+29,629
| +22% | +$340K |
|