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 | |
|---|---|---|---|---|---|---|
876
Phibro Animal Health
PAHC
$1.67B
| $1.11M | 0.02% |
86,121
+15,575
| +22% | +$201K |
|
877
Heritage Commerce
HTBK
$633M
| $1.11M | 0.02% |
129,399
+62,658
| +94% | +$538K |
|
878
Sixth Street Specialty
TSLX
$2.32B
| $1.11M | 0.02% |
+51,763
| New | +$1.11M |
|
879
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.11M | 0.02% |
1,993
+627
| +46% | +$349K |
|
|
NPKI
880
NPK International Inc.
NPKI
$901M
| $1.11M | 0.02% |
153,372
+16,920
| +12% | +$122K |
|
881
Dyne Therapeutics
DYN
$1.88B
| $1.11M | 0.02% |
38,979
+16,157
| +71% | +$459K |
|
882
Repay Holdings
RPAY
$509M
| $1.1M | 0.02% |
+100,370
| New | +$1.1M |
|
883
The Ensign Group
ENSG
$9.75B
| $1.1M | 0.02% |
8,857
-375
| -4% | -$46.7K |
|
884
Vanguard Total Stock Market ETF
VTI
$537B
| $1.1M | 0.02% |
4,227
-7,116
| -63% | -$1.85M |
|
885
Cricut
CRCT
$1.38B
| $1.1M | 0.02% |
+230,740
| New | +$1.1M |
|
886
Brinker International
EAT
$7.07B
| $1.1M | 0.02% |
+22,052
| New | +$1.1M |
|
887
CareDx
CDNA
$720M
| $1.09M | 0.02% |
103,138
+45,118
| +78% | +$478K |
|
|
CNTA
888
Centessa Pharmaceuticals
CNTA
$3.04B
| $1.09M | 0.02% |
96,531
+82,177
| +573% | +$929K |
|
889
LivaNova
LIVN
$3.13B
| $1.09M | 0.02% |
19,472
-1,391
| -7% | -$77.8K |
|
890
Unum
UNM
$12.8B
| $1.09M | 0.02% |
20,227
-101,228
| -83% | -$5.43M |
|
891
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.08M | 0.02% |
17,585
-2,105
| -11% | -$130K |
|
892
Woodside Energy
WDS
$31.6B
| $1.08M | 0.02% |
53,846
+7,290
| +16% | +$146K |
|
893
Zai Lab
ZLAB
$3.61B
| $1.07M | 0.02% |
67,045
+46,128
| +221% | +$739K |
|
894
Victoria's Secret
VSCO
$2.17B
| $1.07M | 0.02% |
55,371
+34,244
| +162% | +$664K |
|
895
Dine Brands
DIN
$372M
| $1.07M | 0.02% |
+23,060
| New | +$1.07M |
|
896
Ituran Location and Control
ITRN
$699M
| $1.07M | 0.02% |
38,295
+11,623
| +44% | +$325K |
|
897
Barrett Business Services
BBSI
$1.22B
| $1.07M | 0.02% |
33,716
+19,252
| +133% | +$610K |
|
898
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.07M | 0.02% |
9,660
-6,127
| -39% | -$677K |
|
899
Regenxbio
RGNX
$479M
| $1.07M | 0.02% |
50,643
-19,471
| -28% | -$410K |
|
900
Universal Insurance Holdings
UVE
$726M
| $1.06M | 0.02% |
52,359
+27,128
| +108% | +$551K |
|