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 | |
|---|---|---|---|---|---|---|
926
H.B. Fuller
FUL
$3.33B
| $960K | 0.02% |
12,040
-23,030
| -66% | -$1.84M |
|
|
HTLF
927
DELISTED
Heartland Financial USA, Inc.
HTLF
| $955K | 0.02% |
27,182
+17,569
| +183% | +$618K |
|
928
Magna International
MGA
$12.9B
| $955K | 0.02% |
+17,524
| New | +$955K |
|
929
Heritage Financial
HFWA
$842M
| $953K | 0.02% |
49,136
-1,055
| -2% | -$20.5K |
|
930
Kohl's
KSS
$1.8B
| $953K | 0.02% |
32,682
-238,774
| -88% | -$6.96M |
|
931
A.O. Smith
AOS
$10.2B
| $952K | 0.02% |
10,642
-36,661
| -78% | -$3.28M |
|
932
Koppers
KOP
$543M
| $944K | 0.02% |
17,111
+10,320
| +152% | +$569K |
|
933
Dime Community Bancshares
DCOM
$1.34B
| $944K | 0.02% |
+49,013
| New | +$944K |
|
934
Liberty Latin America Class A
LILA
$1.51B
| $944K | 0.02% |
135,421
+79,401
| +142% | +$553K |
|
935
Perella Weinberg Partners
PWP
$1.45B
| $944K | 0.02% |
66,799
+17,076
| +34% | +$241K |
|
936
Amplitude
AMPL
$1.5B
| $944K | 0.02% |
86,752
-26,466
| -23% | -$288K |
|
937
Phreesia
PHR
$1.52B
| $935K | 0.02% |
39,074
+28,319
| +263% | +$678K |
|
938
Anika Therapeutics
ANIK
$121M
| $935K | 0.02% |
36,801
-21,662
| -37% | -$550K |
|
939
Federal Agricultural Mortgage
AGM
$2.15B
| $934K | 0.02% |
4,742
+1,879
| +66% | +$370K |
|
940
Golar LNG
GLNG
$4.27B
| $933K | 0.02% |
38,788
-118,660
| -75% | -$2.85M |
|
|
BCPC
941
Balchem Corporation
BCPC
$5.05B
| $931K | 0.02% |
6,011
-4,438
| -42% | -$688K |
|
942
CEVA Inc
CEVA
$549M
| $929K | 0.02% |
40,926
-35,283
| -46% | -$801K |
|
943
Marten Transport
MRTN
$949M
| $926K | 0.02% |
+50,092
| New | +$926K |
|
944
Ormat Technologies
ORA
$5.56B
| $925K | 0.02% |
+13,978
| New | +$925K |
|
945
OSI Systems
OSIS
$3.97B
| $923K | 0.02% |
6,464
-4,466
| -41% | -$638K |
|
946
Mercury Insurance
MCY
$4.31B
| $922K | 0.02% |
17,868
+6,516
| +57% | +$336K |
|
947
Teck Resources
TECK
$19.8B
| $921K | 0.02% |
20,114
+2,677
| +15% | +$123K |
|
948
Tetra Tech
TTEK
$9.37B
| $919K | 0.02% |
24,870
-96,840
| -80% | -$3.58M |
|
|
AGTI
949
DELISTED
Agiliti, Inc.
AGTI
| $918K | 0.02% |
90,759
+12,374
| +16% | +$125K |
|
950
Chefs' Warehouse
CHEF
$2.63B
| $917K | 0.02% |
24,340
+14,972
| +160% | +$564K |
|