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 | |
|---|---|---|---|---|---|---|
976
Backblaze
BLZE
$534M
| $847K | 0.02% |
+82,787
| New | +$847K |
|
977
SPDR S&P Biotech ETF
XBI
$5.52B
| $847K | 0.02% |
8,925
+5,810
| +187% | +$551K |
|
978
Capital Southwest
CSWC
$1.26B
| $845K | 0.02% |
+33,855
| New | +$845K |
|
|
PETQ
979
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $840K | 0.02% |
45,928
+30,837
| +204% | +$564K |
|
980
Ero Copper
ERO
$1.75B
| $834K | 0.02% |
+43,254
| New | +$834K |
|
981
SLR Investment Corp
SLRC
$913M
| $830K | 0.02% |
54,045
+33,562
| +164% | +$515K |
|
982
Unisys
UIS
$291M
| $827K | 0.02% |
+168,501
| New | +$827K |
|
983
Genesco
GCO
$355M
| $827K | 0.02% |
29,381
+9,848
| +50% | +$277K |
|
984
Advanced Energy
AEIS
$6.02B
| $823K | 0.02% |
+8,067
| New | +$823K |
|
985
Goldman Sachs
GS
$238B
| $821K | 0.02% |
+1,965
| New | +$821K |
|
986
Replimune Group
REPL
$469M
| $821K | 0.02% |
+100,434
| New | +$821K |
|
987
OFG Bancorp
OFG
$1.96B
| $819K | 0.02% |
22,244
+15,991
| +256% | +$589K |
|
988
iRadimed
IRMD
$910M
| $817K | 0.02% |
18,577
+13,708
| +282% | +$603K |
|
|
BRDG
989
DELISTED
Bridge Investment Group
BRDG
| $815K | 0.02% |
118,942
-3,628
| -3% | -$24.9K |
|
990
Independent Bank Corp
IBCP
$661M
| $811K | 0.02% |
31,982
+1,023
| +3% | +$25.9K |
|
991
Red Rock Resorts
RRR
$3.66B
| $811K | 0.02% |
+13,549
| New | +$811K |
|
992
iShares Semiconductor ETF
SOXX
$14B
| $808K | 0.02% |
3,578
-481
| -12% | -$109K |
|
993
HUTCHMED
HCM
$2.7B
| $808K | 0.02% |
48,109
+28,356
| +144% | +$476K |
|
|
CMRC
994
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $805K | 0.02% |
116,780
+91,882
| +369% | +$633K |
|
995
Lincoln Educational Services
LINC
$601M
| $802K | 0.02% |
77,651
+24,497
| +46% | +$253K |
|
996
Mativ Holdings
MATV
$666M
| $801K | 0.02% |
42,698
-61,034
| -59% | -$1.14M |
|
997
Hippo Holdings
HIPO
$891M
| $800K | 0.02% |
43,790
+7,927
| +22% | +$145K |
|
998
Granite Ridge Resources
GRNT
$710M
| $800K | 0.02% |
123,083
-110,314
| -47% | -$717K |
|
999
Douglas Dynamics
PLOW
$751M
| $800K | 0.02% |
33,152
+16,327
| +97% | +$394K |
|
1000
Banner Corp
BANR
$2.3B
| $799K | 0.02% |
16,642
-19,979
| -55% | -$959K |
|