TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$37B
| $1.48M | 0.03% |
+12,390
| New | +$1.48M |
|
677
Quest Diagnostics
DGX
$20.2B
| $1.47M | 0.03% |
+10,683
| New | +$1.47M |
|
678
JB Hunt Transport Services
JBHT
$13.2B
| $1.46M | 0.03% |
+7,323
| New | +$1.46M |
|
679
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.46M | 0.03% |
+12,829
| New | +$1.46M |
|
680
Clearway Energy Class A
CWEN.A
$3.18B
| $1.46M | 0.03% |
57,160
+6,825
| +14% | +$175K |
|
|
OPRA
681
Opera Ltd
OPRA
$1.75B
| $1.46M | 0.03% |
110,508
+50,840
| +85% | +$673K |
|
682
McGrath RentCorp
MGRC
$2.99B
| $1.46M | 0.03% |
+12,202
| New | +$1.46M |
|
683
Fortune Brands Innovations
FBIN
$7.07B
| $1.45M | 0.03% |
+18,984
| New | +$1.45M |
|
684
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.44M | 0.03% |
8,741
-1,341
| -13% | -$222K |
|
685
Rapid7
RPD
$1.27B
| $1.44M | 0.03% |
25,287
-10,471
| -29% | -$598K |
|
686
Amplitude
AMPL
$1.46B
| $1.44M | 0.03% |
113,218
-21,787
| -16% | -$277K |
|
687
Grand Canyon Education
LOPE
$5.7B
| $1.44M | 0.03% |
+10,906
| New | +$1.44M |
|
688
AutoNation
AN
$8.45B
| $1.43M | 0.03% |
+9,519
| New | +$1.43M |
|
689
Gulfport Energy Corp
GPOR
$3B
| $1.43M | 0.03% |
10,713
+7,781
| +265% | +$1.04M |
|
690
Relay Therapeutics
RLAY
$693M
| $1.42M | 0.03% |
128,890
-69,781
| -35% | -$768K |
|
691
Synchrony
SYF
$28B
| $1.41M | 0.03% |
37,041
-106,948
| -74% | -$4.08M |
|
692
OSI Systems
OSIS
$3.99B
| $1.41M | 0.03% |
10,930
-21,437
| -66% | -$2.77M |
|
693
Granite Ridge Resources
GRNT
$707M
| $1.41M | 0.03% |
233,397
+104,392
| +81% | +$628K |
|
694
Vertex
VERX
$3.82B
| $1.4M | 0.03% |
52,134
+25,786
| +98% | +$695K |
|
|
CHUY
695
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.4M | 0.03% |
36,595
+15,981
| +78% | +$611K |
|
696
Bright Horizons
BFAM
$6.36B
| $1.4M | 0.03% |
14,813
-31,723
| -68% | -$2.99M |
|
697
Descartes Systems
DSGX
$9.07B
| $1.4M | 0.03% |
16,598
-3,822
| -19% | -$321K |
|
698
Commault Systems
CVLT
$7.88B
| $1.39M | 0.03% |
17,426
+8,936
| +105% | +$714K |
|
699
Badger Meter
BMI
$5.19B
| $1.39M | 0.03% |
8,978
-10,244
| -53% | -$1.58M |
|
700
Zeta Global
ZETA
$4.5B
| $1.38M | 0.03% |
156,980
+83,446
| +113% | +$736K |
|