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 | |
|---|---|---|---|---|---|---|
676
Informatica
INFA
$7.55B
| $1.91M | 0.04% |
54,596
+19,371
| +55% | +$678K |
|
|
SP
677
DELISTED
SP Plus Corporation
SP
| $1.89M | 0.04% |
36,264
+19,892
| +122% | +$1.04M |
|
678
Fate Therapeutics
FATE
$115M
| $1.89M | 0.04% |
+257,716
| New | +$1.89M |
|
679
Scholastic
SCHL
$660M
| $1.89M | 0.04% |
+50,072
| New | +$1.89M |
|
680
MRC Global
MRC
$1.24B
| $1.89M | 0.04% |
150,201
+121,267
| +419% | +$1.52M |
|
681
MillerKnoll
MLKN
$1.38B
| $1.89M | 0.04% |
76,221
+2,605
| +4% | +$64.5K |
|
682
Immunovant
IMVT
$2.82B
| $1.88M | 0.04% |
+58,218
| New | +$1.88M |
|
683
Garmin
GRMN
$45.4B
| $1.88M | 0.04% |
12,626
-41,757
| -77% | -$6.22M |
|
684
Dorman Products
DORM
$4.86B
| $1.88M | 0.04% |
19,488
-179
| -0.9% | -$17.3K |
|
685
Brady Corp
BRC
$3.69B
| $1.87M | 0.04% |
31,555
-62,161
| -66% | -$3.68M |
|
686
Bloom Energy
BE
$14.7B
| $1.86M | 0.04% |
+165,597
| New | +$1.86M |
|
687
Franco-Nevada
FNV
$38.3B
| $1.86M | 0.04% |
15,585
-3,401
| -18% | -$405K |
|
|
SASR
688
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | 0.04% |
79,635
+37,152
| +87% | +$861K |
|
689
Pinnacle West Capital
PNW
$10.5B
| $1.84M | 0.04% |
24,675
-159,110
| -87% | -$11.9M |
|
690
C4 Therapeutics
CCCC
$188M
| $1.83M | 0.04% |
+224,487
| New | +$1.83M |
|
691
CBRE Group
CBRE
$48.4B
| $1.83M | 0.04% |
+18,783
| New | +$1.83M |
|
692
First Majestic Silver
AG
$4.61B
| $1.82M | 0.04% |
309,046
+130,895
| +73% | +$770K |
|
693
Genius Sports
GENI
$2.99B
| $1.81M | 0.04% |
316,439
+190,728
| +152% | +$1.09M |
|
694
Integral Ad Science
IAS
$1.41B
| $1.8M | 0.04% |
+180,987
| New | +$1.8M |
|
695
Aspen Aerogels
ASPN
$516M
| $1.8M | 0.04% |
+102,430
| New | +$1.8M |
|
696
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.78M | 0.04% |
74,592
-68,922
| -48% | -$1.64M |
|
697
Agios Pharmaceuticals
AGIO
$2.07B
| $1.77M | 0.04% |
60,689
+6,148
| +11% | +$180K |
|
698
Nelnet
NNI
$4.44B
| $1.76M | 0.04% |
+18,641
| New | +$1.76M |
|
699
Ranpak Holdings
PACK
$407M
| $1.74M | 0.03% |
+221,358
| New | +$1.74M |
|
700
Sasol
SSL
$4.54B
| $1.74M | 0.03% |
222,838
+160,979
| +260% | +$1.26M |
|