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 | |
|---|---|---|---|---|---|---|
701
Global Ship Lease
GSL
$1.11B
| $1.74M | 0.03% |
+85,698
| New | +$1.74M |
|
|
HA
702
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | 0.03% |
+130,237
| New | +$1.74M |
|
703
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.73M | 0.03% |
53,953
+25,737
| +91% | +$823K |
|
704
Ameresco
AMRC
$1.48B
| $1.71M | 0.03% |
+70,927
| New | +$1.71M |
|
705
First Bancorp
FBP
$3.52B
| $1.71M | 0.03% |
97,525
+69,472
| +248% | +$1.22M |
|
706
Fulton Financial
FULT
$3.51B
| $1.7M | 0.03% |
106,884
+59,813
| +127% | +$950K |
|
707
Xylem
XYL
$33.5B
| $1.69M | 0.03% |
+13,039
| New | +$1.69M |
|
708
Trade Desk
TTD
$22.6B
| $1.68M | 0.03% |
19,271
-65,508
| -77% | -$5.73M |
|
709
Benchmark Electronics
BHE
$1.43B
| $1.68M | 0.03% |
56,116
+42,356
| +308% | +$1.27M |
|
710
PPL Corp
PPL
$26.5B
| $1.68M | 0.03% |
+60,956
| New | +$1.68M |
|
711
European Wax Center
EWCZ
$161M
| $1.67M | 0.03% |
+128,854
| New | +$1.67M |
|
712
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.67M | 0.03% |
17,672
+8,639
| +96% | +$817K |
|
|
BBT
713
Beacon Financial Corporation
BBT
$2.2B
| $1.67M | 0.03% |
72,901
+51,511
| +241% | +$1.18M |
|
714
Enanta Pharmaceuticals
ENTA
$178M
| $1.67M | 0.03% |
95,639
-22,973
| -19% | -$401K |
|
715
Western Union
WU
$2.73B
| $1.67M | 0.03% |
119,304
-424,653
| -78% | -$5.94M |
|
716
Horace Mann Educators
HMN
$1.89B
| $1.67M | 0.03% |
45,042
+26,538
| +143% | +$982K |
|
717
Dynatrace
DT
$14.4B
| $1.67M | 0.03% |
35,870
+27,255
| +316% | +$1.27M |
|
718
CarMax
KMX
$8.88B
| $1.66M | 0.03% |
+19,113
| New | +$1.66M |
|
719
Sarepta Therapeutics
SRPT
$1.8B
| $1.66M | 0.03% |
12,849
-54,584
| -81% | -$7.07M |
|
720
Enhabit
EHAB
$409M
| $1.66M | 0.03% |
+142,727
| New | +$1.66M |
|
721
Newmark Group
NMRK
$3.33B
| $1.66M | 0.03% |
149,928
-131,708
| -47% | -$1.46M |
|
722
OceanFirst Financial
OCFC
$1.03B
| $1.66M | 0.03% |
100,938
+33,898
| +51% | +$556K |
|
723
Groupon
GRPN
$916M
| $1.64M | 0.03% |
+123,004
| New | +$1.64M |
|
|
VGR
724
DELISTED
Vector Group Ltd.
VGR
| $1.64M | 0.03% |
149,443
+123,895
| +485% | +$1.36M |
|
725
Telus
TU
$24.1B
| $1.64M | 0.03% |
102,197
+51,766
| +103% | +$829K |
|