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 | |
|---|---|---|---|---|---|---|
776
Eventbrite
EB
$264M
| $1.44M | 0.03% |
263,322
+146,881
| +126% | +$805K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.03% |
+27,246
| New | +$1.44M |
|
778
Bandwidth Inc
BAND
$463M
| $1.42M | 0.03% |
+77,841
| New | +$1.42M |
|
779
Otis Worldwide
OTIS
$34.9B
| $1.42M | 0.03% |
14,300
-167,281
| -92% | -$16.6M |
|
780
Amneal Pharmaceuticals
AMRX
$3.19B
| $1.42M | 0.03% |
234,208
+223,570
| +2,102% | +$1.35M |
|
781
RAPT Therapeutics
RAPT
$249M
| $1.42M | 0.03% |
+19,705
| New | +$1.42M |
|
782
Magnite
MGNI
$3.37B
| $1.41M | 0.03% |
+131,611
| New | +$1.41M |
|
783
Humana
HUM
$33.2B
| $1.41M | 0.03% |
4,073
-511
| -11% | -$177K |
|
784
Xponential Fitness
XPOF
$299M
| $1.41M | 0.03% |
85,359
-86,926
| -50% | -$1.44M |
|
785
N-able
NABL
$1.56B
| $1.41M | 0.03% |
107,643
+66,961
| +165% | +$875K |
|
786
BCE
BCE
$22.5B
| $1.41M | 0.03% |
41,370
+1,463
| +4% | +$49.7K |
|
787
Credo Technology Group
CRDO
$27.9B
| $1.4M | 0.03% |
66,247
+39,450
| +147% | +$836K |
|
788
Conagra Brands
CAG
$9.28B
| $1.4M | 0.03% |
+47,234
| New | +$1.4M |
|
789
Kaiser Aluminum
KALU
$1.24B
| $1.4M | 0.03% |
+15,663
| New | +$1.4M |
|
790
Vital Farms
VITL
$2.12B
| $1.39M | 0.03% |
59,972
-3,152
| -5% | -$73.3K |
|
791
Origin Bancorp
OBK
$1.13B
| $1.39M | 0.03% |
44,390
+33,803
| +319% | +$1.06M |
|
|
AMED
792
DELISTED
Amedisys
AMED
| $1.38M | 0.03% |
+14,966
| New | +$1.38M |
|
|
DCPH
793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.37M | 0.03% |
87,256
-48,738
| -36% | -$767K |
|
794
Pennant Group
PNTG
$861M
| $1.37M | 0.03% |
69,824
-19,832
| -22% | -$389K |
|
795
KB Home
KBH
$4.53B
| $1.36M | 0.03% |
19,227
-74,844
| -80% | -$5.3M |
|
796
Huazhu Hotels Group
HTHT
$11.4B
| $1.36M | 0.03% |
35,109
-200,719
| -85% | -$7.77M |
|
797
Werner Enterprises
WERN
$1.69B
| $1.36M | 0.03% |
34,722
+4,763
| +16% | +$186K |
|
798
Oil States International
OIS
$345M
| $1.36M | 0.03% |
220,084
+63,386
| +40% | +$390K |
|
799
Criteo
CRTO
$1.13B
| $1.35M | 0.03% |
+38,513
| New | +$1.35M |
|
800
ARK Innovation ETF
ARKK
$7.36B
| $1.35M | 0.03% |
+26,879
| New | +$1.35M |
|