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 | |
|---|---|---|---|---|---|---|
726
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.63M | 0.03% |
+4,107
| New | +$1.63M |
|
727
Medifast
MED
$152M
| $1.63M | 0.03% |
+42,607
| New | +$1.63M |
|
728
PJT Partners
PJT
$4.37B
| $1.63M | 0.03% |
17,242
+8,240
| +92% | +$777K |
|
729
Insmed
INSM
$30.8B
| $1.62M | 0.03% |
59,887
-45,595
| -43% | -$1.24M |
|
730
Textron
TXT
$14.4B
| $1.62M | 0.03% |
16,899
-7,308
| -30% | -$701K |
|
731
WNS Holdings
WNS
$3.24B
| $1.62M | 0.03% |
32,062
+22,815
| +247% | +$1.15M |
|
732
Columbia Sportswear
COLM
$3.01B
| $1.62M | 0.03% |
19,933
-19,513
| -49% | -$1.58M |
|
733
Helen of Troy
HELE
$550M
| $1.61M | 0.03% |
+13,977
| New | +$1.61M |
|
734
Surgery Partners
SGRY
$2.75B
| $1.6M | 0.03% |
53,804
+43,112
| +403% | +$1.29M |
|
735
Ubiquiti
UI
$35.3B
| $1.6M | 0.03% |
13,834
+6,881
| +99% | +$797K |
|
736
TSMC
TSM
$1.35T
| $1.58M | 0.03% |
11,636
-14,804
| -56% | -$2.01M |
|
737
Winmark
WINA
$1.76B
| $1.58M | 0.03% |
4,363
+2,564
| +143% | +$927K |
|
738
American Superconductor
AMSC
$2.32B
| $1.58M | 0.03% |
116,797
+4,972
| +4% | +$67.2K |
|
739
NexGen Energy
NXE
$4.56B
| $1.58M | 0.03% |
202,892
-20,904
| -9% | -$162K |
|
740
Paysafe
PSFE
$820M
| $1.57M | 0.03% |
+99,670
| New | +$1.57M |
|
741
Donnelley Financial Solutions
DFIN
$1.49B
| $1.57M | 0.03% |
+25,368
| New | +$1.57M |
|
742
CAE Inc
CAE
$8.44B
| $1.57M | 0.03% |
+76,102
| New | +$1.57M |
|
743
Haleon
HLN
$44B
| $1.57M | 0.03% |
184,798
+155,761
| +536% | +$1.32M |
|
744
Dorian LPG
LPG
$1.35B
| $1.56M | 0.03% |
+40,593
| New | +$1.56M |
|
745
nLIGHT
LASR
$1.44B
| $1.56M | 0.03% |
119,727
+55,088
| +85% | +$716K |
|
746
Azenta
AZTA
$1.34B
| $1.55M | 0.03% |
+25,767
| New | +$1.55M |
|
|
PDS
747
Precision Drilling
PDS
$759M
| $1.55M | 0.03% |
22,987
+9,179
| +66% | +$618K |
|
748
EXL Service
EXLS
$6.9B
| $1.53M | 0.03% |
48,254
+30,926
| +178% | +$983K |
|
749
Ceco Environmental
CECO
$1.67B
| $1.53M | 0.03% |
66,577
+53,161
| +396% | +$1.22M |
|
|
HEES
750
DELISTED
H&E Equipment Services
HEES
| $1.53M | 0.03% |
23,871
-6,400
| -21% | -$411K |
|