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 | |
|---|---|---|---|---|---|---|
751
Arcos Dorados Holdings
ARCO
$1.47B
| $1.53M | 0.03% |
+137,692
| New | +$1.53M |
|
752
Carvana
CVNA
$50.4B
| $1.53M | 0.03% |
+17,361
| New | +$1.53M |
|
|
IBTX
753
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | 0.03% |
33,268
+16,845
| +103% | +$769K |
|
754
Fidelis Insurance
FIHL
$1.79B
| $1.52M | 0.03% |
77,910
+58,781
| +307% | +$1.15M |
|
755
LendingClub
LC
$1.86B
| $1.51M | 0.03% |
172,288
+114,620
| +199% | +$1.01M |
|
756
Franklin Covey
FC
$234M
| $1.51M | 0.03% |
38,413
+10,038
| +35% | +$394K |
|
757
TriMas Corp
TRS
$1.56B
| $1.5M | 0.03% |
56,001
-23,609
| -30% | -$631K |
|
758
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.49M | 0.03% |
41,038
+1,541
| +4% | +$56K |
|
759
OraSure Technologies
OSUR
$238M
| $1.49M | 0.03% |
242,215
+77,014
| +47% | +$474K |
|
760
Wolverine World Wide
WWW
$2.51B
| $1.49M | 0.03% |
+132,790
| New | +$1.49M |
|
761
Argan
AGX
$3.12B
| $1.49M | 0.03% |
29,419
+16,099
| +121% | +$814K |
|
762
Jamf
JAMF
$1.3B
| $1.49M | 0.03% |
+81,019
| New | +$1.49M |
|
763
Steelcase
SCS
$1.92B
| $1.49M | 0.03% |
113,591
+17,445
| +18% | +$228K |
|
764
Spire
SR
$4.5B
| $1.48M | 0.03% |
+24,128
| New | +$1.48M |
|
765
Editas Medicine
EDIT
$230M
| $1.48M | 0.03% |
199,205
-42,549
| -18% | -$316K |
|
766
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.47M | 0.03% |
+294,201
| New | +$1.47M |
|
767
NeoGenomics
NEO
$966M
| $1.47M | 0.03% |
+93,757
| New | +$1.47M |
|
768
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.47M | 0.03% |
43,036
+22,621
| +111% | +$774K |
|
769
Tactile Systems Technology
TCMD
$296M
| $1.47M | 0.03% |
90,547
+73,411
| +428% | +$1.19M |
|
770
Hanmi Financial
HAFC
$754M
| $1.47M | 0.03% |
92,042
+23,386
| +34% | +$372K |
|
771
Forward Air
FWRD
$913M
| $1.46M | 0.03% |
47,062
+20,006
| +74% | +$622K |
|
772
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.46M | 0.03% |
73,906
+2,356
| +3% | +$46.5K |
|
773
Gulfport Energy Corp
GPOR
$3.02B
| $1.45M | 0.03% |
9,085
-1,628
| -15% | -$261K |
|
774
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.45M | 0.03% |
+16,605
| New | +$1.45M |
|
775
Magnolia Oil & Gas
MGY
$4.5B
| $1.45M | 0.03% |
55,864
+21,024
| +60% | +$546K |
|