TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Treace Medical Concepts
TMCI
$470M
| $2.37M | 0.03% |
318,889
+21,000
| +7% | +$156K |
|
802
Vimeo
VMEO
$1.28B
| $2.37M | 0.03% |
+369,960
| New | +$2.37M |
|
803
Teledyne Technologies
TDY
$26.5B
| $2.37M | 0.03% |
+5,096
| New | +$2.37M |
|
804
Sealed Air
SEE
$4.99B
| $2.36M | 0.03% |
69,716
-82,177
| -54% | -$2.78M |
|
805
Replimune Group
REPL
$469M
| $2.36M | 0.03% |
194,592
-71,879
| -27% | -$870K |
|
806
Grand Canyon Education
LOPE
$5.88B
| $2.33M | 0.03% |
+14,230
| New | +$2.33M |
|
807
Central Pacific Financial
CPF
$834M
| $2.32M | 0.03% |
79,852
+12,860
| +19% | +$374K |
|
|
CMRC
808
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.32M | 0.03% |
378,828
+139,146
| +58% | +$852K |
|
809
Viridian Therapeutics
VRDN
$1.6B
| $2.3M | 0.03% |
120,065
-22,576
| -16% | -$433K |
|
810
Agios Pharmaceuticals
AGIO
$2.12B
| $2.3M | 0.03% |
69,971
+45,005
| +180% | +$1.48M |
|
811
Q2 Holdings
QTWO
$5.17B
| $2.29M | 0.03% |
+22,790
| New | +$2.29M |
|
|
RDFN
812
DELISTED
Redfin
RDFN
| $2.27M | 0.03% |
288,502
-1,019,127
| -78% | -$8.02M |
|
813
PC Connection
CNXN
$1.65B
| $2.27M | 0.03% |
32,760
+6,400
| +24% | +$443K |
|
814
Capitol Federal Financial
CFFN
$855M
| $2.27M | 0.03% |
383,892
+45,084
| +13% | +$266K |
|
815
Impinj
PI
$5.34B
| $2.26M | 0.03% |
15,579
-7,581
| -33% | -$1.1M |
|
816
SSR Mining
SSRM
$4.62B
| $2.26M | 0.03% |
324,461
+305,174
| +1,582% | +$2.12M |
|
817
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.25M | 0.03% |
71,512
-43,863
| -38% | -$1.38M |
|
818
Treehouse Foods
THS
$906M
| $2.24M | 0.03% |
+63,835
| New | +$2.24M |
|
819
Innospec
IOSP
$2.08B
| $2.24M | 0.03% |
+20,367
| New | +$2.24M |
|
820
Ambarella
AMBA
$3.55B
| $2.24M | 0.03% |
30,779
-78,641
| -72% | -$5.72M |
|
821
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.24M | 0.03% |
87,776
-593,427
| -87% | -$15.1M |
|
822
Hain Celestial
HAIN
$191M
| $2.22M | 0.03% |
361,715
-241,722
| -40% | -$1.49M |
|
823
Avidity Biosciences
RNA
$5.28B
| $2.22M | 0.03% |
76,495
+60,685
| +384% | +$1.76M |
|
824
Sylvamo
SLVM
$1.77B
| $2.22M | 0.03% |
28,082
-46,386
| -62% | -$3.67M |
|
825
Mohawk Industries
MHK
$8.68B
| $2.22M | 0.03% |
18,619
-54,785
| -75% | -$6.53M |
|