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 | |
|---|---|---|---|---|---|---|
901
Lowe's Companies
LOW
$153B
| $1.06M | 0.02% |
+4,171
| New | +$1.06M |
|
902
Stantec
STN
$12.8B
| $1.05M | 0.02% |
12,600
-4,391
| -26% | -$365K |
|
903
Veritex Holdings
VBTX
$1.88B
| $1.04M | 0.02% |
50,989
+31,180
| +157% | +$639K |
|
904
AudioCodes
AUDC
$296M
| $1.04M | 0.02% |
79,995
+6,168
| +8% | +$80.4K |
|
905
Alcoa
AA
$8.36B
| $1.04M | 0.02% |
30,765
-164,680
| -84% | -$5.56M |
|
906
Simply Good Foods
SMPL
$2.78B
| $1.03M | 0.02% |
+30,329
| New | +$1.03M |
|
907
Civeo
CVEO
$291M
| $1.03M | 0.02% |
38,389
+7,837
| +26% | +$210K |
|
|
TBCH
908
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.03M | 0.02% |
59,701
+49,411
| +480% | +$852K |
|
|
TPC
909
Tutor Perini Corporation
TPC
$3.32B
| $1.02M | 0.02% |
70,720
-13,488
| -16% | -$195K |
|
910
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.02M | 0.02% |
16,731
-10,094
| -38% | -$613K |
|
911
Bain Capital Specialty
BCSF
$1.01B
| $1.02M | 0.02% |
64,800
+30,214
| +87% | +$474K |
|
912
Paymentus
PAY
$4.12B
| $1.01M | 0.02% |
44,503
+30,288
| +213% | +$689K |
|
913
Rollins
ROL
$28.2B
| $1.01M | 0.02% |
21,828
-256,161
| -92% | -$11.9M |
|
914
Amalgamated Financial
AMAL
$870M
| $1.01M | 0.02% |
41,886
+17,655
| +73% | +$424K |
|
915
Nu Skin
NUS
$579M
| $1M | 0.02% |
72,549
+43,757
| +152% | +$605K |
|
916
Castle Biosciences
CSTL
$660M
| $997K | 0.02% |
44,997
+33,506
| +292% | +$742K |
|
|
BORR
917
Borr Drilling
BORR
$879M
| $988K | 0.02% |
144,282
+41,939
| +41% | +$287K |
|
918
RenaissanceRe
RNR
$11.5B
| $988K | 0.02% |
+4,205
| New | +$988K |
|
919
Veeva Systems
VEEV
$45.8B
| $980K | 0.02% |
+4,228
| New | +$980K |
|
920
Ball Corp
BALL
$13.9B
| $978K | 0.02% |
14,514
-12,552
| -46% | -$846K |
|
921
Provident Financial Services
PFS
$2.61B
| $974K | 0.02% |
+66,846
| New | +$974K |
|
|
MRNS
922
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $972K | 0.02% |
107,533
+56,682
| +111% | +$512K |
|
923
Luxfer Holdings
LXFR
$369M
| $967K | 0.02% |
93,234
+10,871
| +13% | +$113K |
|
924
PDF Solutions
PDFS
$789M
| $967K | 0.02% |
28,711
-38,106
| -57% | -$1.28M |
|
925
Avantor
AVTR
$8.87B
| $962K | 0.02% |
37,613
-232,466
| -86% | -$5.94M |
|