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 | |
|---|---|---|---|---|---|---|
951
PetMed Express
PETS
$58.5M
| $917K | 0.02% |
191,340
+77,344
| +68% | +$370K |
|
952
Trupanion
TRUP
$1.87B
| $908K | 0.02% |
32,888
-43,887
| -57% | -$1.21M |
|
953
Alarm.com
ALRM
$2.82B
| $906K | 0.02% |
12,499
-8,105
| -39% | -$587K |
|
954
LKQ Corp
LKQ
$8.47B
| $905K | 0.02% |
+16,944
| New | +$905K |
|
955
Gentherm
THRM
$1.1B
| $892K | 0.02% |
15,494
-6,706
| -30% | -$386K |
|
956
Morningstar
MORN
$10.8B
| $889K | 0.02% |
+2,883
| New | +$889K |
|
957
Tencent Music
TME
$39.5B
| $889K | 0.02% |
+79,431
| New | +$889K |
|
958
American Public Education
APEI
$638M
| $887K | 0.02% |
62,480
+18,325
| +42% | +$260K |
|
959
Corsair Gaming
CRSR
$965M
| $884K | 0.02% |
+71,630
| New | +$884K |
|
960
Covenant Logistics
CVLG
$593M
| $884K | 0.02% |
+38,120
| New | +$884K |
|
961
Methanex
MEOH
$3.08B
| $882K | 0.02% |
19,773
+11,714
| +145% | +$523K |
|
962
Northern Oil and Gas
NOG
$2.51B
| $877K | 0.02% |
+22,108
| New | +$877K |
|
963
SFL Corp
SFL
$1.1B
| $877K | 0.02% |
66,509
-14,673
| -18% | -$193K |
|
964
Fidus Investment
FDUS
$761M
| $874K | 0.02% |
44,257
-32,538
| -42% | -$642K |
|
965
Dillards
DDS
$9.15B
| $873K | 0.02% |
+1,850
| New | +$873K |
|
966
SPS Commerce
SPSC
$4.26B
| $867K | 0.02% |
+4,690
| New | +$867K |
|
967
Arch Capital
ACGL
$34.4B
| $865K | 0.02% |
9,362
-102,009
| -92% | -$9.43M |
|
968
Green Plains
GPRE
$641M
| $862K | 0.02% |
37,279
-114,081
| -75% | -$2.64M |
|
969
XPeng
XPEV
$19.6B
| $859K | 0.02% |
+111,896
| New | +$859K |
|
970
Ambarella
AMBA
$3.55B
| $859K | 0.02% |
16,910
-34,902
| -67% | -$1.77M |
|
971
Moog
MOG.A
$6.38B
| $856K | 0.02% |
5,361
+3,334
| +164% | +$532K |
|
972
Innospec
IOSP
$2.08B
| $856K | 0.02% |
+6,636
| New | +$856K |
|
973
ON24
ONTF
$235M
| $855K | 0.02% |
119,700
+46,530
| +64% | +$332K |
|
974
United Parks & Resorts
PRKS
$2.76B
| $853K | 0.02% |
15,171
-44,095
| -74% | -$2.48M |
|
|
JKS
975
JinkoSolar
JKS
$1.22B
| $853K | 0.02% |
33,843
+24,711
| +271% | +$622K |
|