TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$5.02B
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
538
Reduced
357
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 | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.69B
| $12.1M | 0.24% |
+43,969
| New | +$12.1M |
|
77
Wingstop
WING
$9.01B
| $12.1M | 0.24% |
33,001
+11,307
| +52% | +$4.14M |
|
78
Skechers
SKX
$9.5B
| $12.1M | 0.24% |
197,137
+186,377
| +1,732% | +$11.4M |
|
79
Electronic Arts
EA
$42B
| $12M | 0.24% |
90,240
+56,578
| +168% | +$7.51M |
|
80
Union Pacific
UNP
$132B
| $11.9M | 0.24% |
+48,400
| New | +$11.9M |
|
81
Ovintiv
OVV
$10.6B
| $11.8M | 0.23% |
226,664
+219,730
| +3,169% | +$11.4M |
|
82
UiPath
PATH
$5.82B
| $11.7M | 0.23% |
515,733
-225,773
| -30% | -$5.12M |
|
83
Lamb Weston
LW
$7.88B
| $11.6M | 0.23% |
108,449
+36,078
| +50% | +$3.84M |
|
84
Wynn Resorts
WYNN
$13.1B
| $11.5M | 0.23% |
112,183
+59,739
| +114% | +$6.11M |
|
85
Roku
ROKU
$14.5B
| $11.4M | 0.23% |
174,169
-14,507
| -8% | -$945K |
|
86
CRH
CRH
$75.1B
| $11.3M | 0.23% |
+131,499
| New | +$11.3M |
|
87
Roblox
RBLX
$92.5B
| $11.3M | 0.23% |
296,731
+67,286
| +29% | +$2.57M |
|
88
Qualys
QLYS
$4.9B
| $11.3M | 0.23% |
67,823
+36,677
| +118% | +$6.12M |
|
89
DoorDash
DASH
$106B
| $11.3M | 0.22% |
81,891
+21,909
| +37% | +$3.02M |
|
90
Mastercard
MA
$536B
| $11.3M | 0.22% |
23,373
+5,662
| +32% | +$2.73M |
|
91
Globe Life
GL
$11.4B
| $11.2M | 0.22% |
96,433
+61,398
| +175% | +$7.14M |
|
92
Cirrus Logic
CRUS
$5.81B
| $11.2M | 0.22% |
120,948
+74,058
| +158% | +$6.85M |
|
93
Chewy
CHWY
$16.8B
| $11.2M | 0.22% |
703,055
+28,023
| +4% | +$446K |
|
94
Cognizant
CTSH
$35.1B
| $11.2M | 0.22% |
+152,535
| New | +$11.2M |
|
95
KKR & Co
KKR
$120B
| $11.1M | 0.22% |
+110,158
| New | +$11.1M |
|
96
Cardinal Health
CAH
$36B
| $11.1M | 0.22% |
98,929
-30,209
| -23% | -$3.38M |
|
97
Novartis
NVS
$248B
| $11M | 0.22% |
+114,112
| New | +$11M |
|
98
Lam Research
LRCX
$124B
| $10.9M | 0.22% |
+112,180
| New | +$10.9M |
|
99
New York Times
NYT
$9.58B
| $10.7M | 0.21% |
247,813
+90,622
| +58% | +$3.92M |
|
100
Xcel Energy
XEL
$42.8B
| $10.7M | 0.21% |
198,664
-93,568
| -32% | -$5.03M |
|