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 | |
|---|---|---|---|---|---|---|
|
NVRO
801
DELISTED
NEVRO CORP.
NVRO
| $1.34M | 0.03% |
93,079
+65,487
| +237% | +$946K |
|
|
FARO
802
DELISTED
Faro Technologies
FARO
| $1.34M | 0.03% |
62,433
+21,680
| +53% | +$466K |
|
803
Northwest Bancshares
NWBI
$1.84B
| $1.34M | 0.03% |
+115,249
| New | +$1.34M |
|
804
Weatherford International
WFRD
$4.59B
| $1.34M | 0.03% |
+11,627
| New | +$1.34M |
|
805
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.34M | 0.03% |
117,627
+15,285
| +15% | +$174K |
|
806
HNI Corp
HNI
$2.09B
| $1.34M | 0.03% |
+29,649
| New | +$1.34M |
|
807
VanEck Semiconductor ETF
SMH
$28.8B
| $1.33M | 0.03% |
5,906
-10,372
| -64% | -$2.33M |
|
808
Hope Bancorp
HOPE
$1.42B
| $1.33M | 0.03% |
115,207
-20,893
| -15% | -$240K |
|
809
Cognyte Software
CGNT
$630M
| $1.32M | 0.03% |
159,999
+6,815
| +4% | +$56.4K |
|
|
DO
810
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | 0.03% |
+96,939
| New | +$1.32M |
|
811
Clearwater Paper
CLW
$348M
| $1.32M | 0.03% |
30,204
+18,906
| +167% | +$827K |
|
812
Zurn Elkay Water Solutions
ZWS
$7.87B
| $1.32M | 0.03% |
39,449
+6,350
| +19% | +$213K |
|
813
Ichor Holdings
ICHR
$584M
| $1.32M | 0.03% |
+34,178
| New | +$1.32M |
|
814
Weibo
WB
$2.95B
| $1.32M | 0.03% |
144,856
-7,799
| -5% | -$70.9K |
|
815
Bank of Montreal
BMO
$91B
| $1.32M | 0.03% |
+13,472
| New | +$1.32M |
|
816
Honeywell
HON
$135B
| $1.31M | 0.03% |
+6,405
| New | +$1.31M |
|
817
Ternium
TX
$6.81B
| $1.31M | 0.03% |
31,543
+22,523
| +250% | +$937K |
|
818
Sylvamo
SLVM
$1.77B
| $1.31M | 0.03% |
+21,251
| New | +$1.31M |
|
|
EVBG
819
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | 0.03% |
+37,516
| New | +$1.31M |
|
820
Dole
DOLE
$1.3B
| $1.31M | 0.03% |
109,498
+93,518
| +585% | +$1.12M |
|
821
Arm
ARM
$167B
| $1.31M | 0.03% |
+10,450
| New | +$1.31M |
|
822
Amdocs
DOX
$9.26B
| $1.31M | 0.03% |
14,450
-48,386
| -77% | -$4.37M |
|
823
Wayfair
W
$11.8B
| $1.3M | 0.03% |
19,215
-146,579
| -88% | -$9.95M |
|
824
Kornit Digital
KRNT
$672M
| $1.3M | 0.03% |
+71,499
| New | +$1.3M |
|
825
SandRidge Energy
SD
$426M
| $1.29M | 0.03% |
+88,839
| New | +$1.29M |
|