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 | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$1.07B
| $1.18M | 0.02% |
+196,419
| New | +$1.18M |
|
852
Cabaletta Bio
CABA
$164M
| $1.18M | 0.02% |
+69,417
| New | +$1.18M |
|
853
Enerpac Tool Group
EPAC
$2.34B
| $1.18M | 0.02% |
33,117
+813
| +3% | +$29K |
|
854
The Joint Corp
JYNT
$156M
| $1.18M | 0.02% |
90,129
+7,443
| +9% | +$97.2K |
|
855
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.17M | 0.02% |
6,378
-9,549
| -60% | -$1.76M |
|
|
MCHB
856
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $1.17M | 0.02% |
77,598
-89,822
| -54% | -$1.35M |
|
857
Central Pacific Financial
CPF
$834M
| $1.16M | 0.02% |
58,925
+30,923
| +110% | +$611K |
|
858
Green Brick Partners
GRBK
$3.27B
| $1.16M | 0.02% |
19,301
+15,446
| +401% | +$930K |
|
859
Arhaus
ARHS
$1.58B
| $1.16M | 0.02% |
75,244
+49,158
| +188% | +$757K |
|
860
TaskUs
TASK
$1.56B
| $1.16M | 0.02% |
99,294
+10,778
| +12% | +$126K |
|
861
Biohaven
BHVN
$1.49B
| $1.15M | 0.02% |
+21,075
| New | +$1.15M |
|
862
Pediatrix Medical
MD
$1.48B
| $1.15M | 0.02% |
114,710
-13,643
| -11% | -$137K |
|
863
Build-A-Bear
BBW
$983M
| $1.15M | 0.02% |
+38,472
| New | +$1.15M |
|
864
Acco Brands
ACCO
$372M
| $1.15M | 0.02% |
204,542
+133,144
| +186% | +$747K |
|
|
DQ
865
Daqo New Energy
DQ
$1.74B
| $1.15M | 0.02% |
+40,714
| New | +$1.15M |
|
866
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.14M | 0.02% |
14,308
+9,760
| +215% | +$779K |
|
867
New Mountain Finance
NMFC
$1.12B
| $1.14M | 0.02% |
90,167
+22,899
| +34% | +$290K |
|
868
Ingredion
INGR
$8.14B
| $1.14M | 0.02% |
9,774
-7,085
| -42% | -$828K |
|
869
Gray Television
GTN
$595M
| $1.14M | 0.02% |
180,207
+90,753
| +101% | +$574K |
|
870
Consensus Cloud Solutions
CCSI
$536M
| $1.14M | 0.02% |
71,644
+36,436
| +103% | +$578K |
|
871
Life Time Group Holdings
LTH
$6.45B
| $1.13M | 0.02% |
72,804
+23,647
| +48% | +$367K |
|
872
Navigator Holdings
NVGS
$1.11B
| $1.13M | 0.02% |
73,606
+30,797
| +72% | +$473K |
|
873
Ironwood Pharmaceuticals
IRWD
$203M
| $1.13M | 0.02% |
+129,475
| New | +$1.13M |
|
874
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.13M | 0.02% |
+14,758
| New | +$1.13M |
|
875
Telephone and Data Systems
TDS
$4.52B
| $1.13M | 0.02% |
70,344
+31,187
| +80% | +$500K |
|