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 | |
|---|---|---|---|---|---|---|
826
Warby Parker
WRBY
$3.35B
| $1.29M | 0.03% |
94,835
+43,988
| +87% | +$599K |
|
827
SI-BONE Inc
SIBN
$692M
| $1.29M | 0.03% |
78,551
+4,530
| +6% | +$74.2K |
|
828
Structure Therapeutics
GPCR
$1.19B
| $1.28M | 0.03% |
+29,941
| New | +$1.28M |
|
829
Harmony Gold Mining
HMY
$9.49B
| $1.28M | 0.03% |
156,608
-123,261
| -44% | -$1.01M |
|
830
Goldman Sachs BDC
GSBD
$1.29B
| $1.28M | 0.03% |
85,391
+44,366
| +108% | +$665K |
|
831
Copa Holdings
CPA
$4.75B
| $1.28M | 0.03% |
+12,271
| New | +$1.28M |
|
832
MGP Ingredients
MGPI
$597M
| $1.27M | 0.03% |
+14,783
| New | +$1.27M |
|
833
Hercules Capital
HTGC
$3.53B
| $1.26M | 0.03% |
68,298
+39,937
| +141% | +$737K |
|
834
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.26M | 0.03% |
+78,750
| New | +$1.26M |
|
835
Dell
DELL
$85.5B
| $1.24M | 0.02% |
10,906
-67,533
| -86% | -$7.71M |
|
836
HighPeak Energy
HPK
$912M
| $1.24M | 0.02% |
78,795
+55,648
| +240% | +$878K |
|
837
IMAX
IMAX
$1.7B
| $1.23M | 0.02% |
+76,177
| New | +$1.23M |
|
838
Ameriprise Financial
AMP
$47B
| $1.22M | 0.02% |
+2,776
| New | +$1.22M |
|
839
ZimVie
ZIMV
$533M
| $1.21M | 0.02% |
73,671
+50,323
| +216% | +$830K |
|
840
Northwest Natural Holdings
NWN
$1.71B
| $1.21M | 0.02% |
32,531
+3,076
| +10% | +$114K |
|
841
Veeco
VECO
$1.55B
| $1.21M | 0.02% |
+34,391
| New | +$1.21M |
|
|
OPRA
842
Opera Ltd
OPRA
$1.73B
| $1.2M | 0.02% |
76,171
-34,337
| -31% | -$543K |
|
843
Braskem
BAK
$1.33B
| $1.2M | 0.02% |
114,283
-27,569
| -19% | -$290K |
|
844
MacroGenics
MGNX
$104M
| $1.2M | 0.02% |
81,185
+22,506
| +38% | +$331K |
|
845
Vestis
VSTS
$560M
| $1.19M | 0.02% |
+61,989
| New | +$1.19M |
|
846
International Money Express
IMXI
$431M
| $1.19M | 0.02% |
52,073
-3,275
| -6% | -$74.8K |
|
847
UFP Industries
UFPI
$5.96B
| $1.19M | 0.02% |
+9,660
| New | +$1.19M |
|
848
SiteOne Landscape Supply
SITE
$6.35B
| $1.19M | 0.02% |
+6,799
| New | +$1.19M |
|
849
TORM
TRMD
$2.15B
| $1.19M | 0.02% |
33,935
+15,980
| +89% | +$559K |
|
850
Qiagen
QGEN
$9.92B
| $1.19M | 0.02% |
26,812
-11,299
| -30% | -$500K |
|