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 | |
|---|---|---|---|---|---|---|
|
FLIC
1001
DELISTED
First of Long Island Corp
FLIC
| $796K | 0.02% |
71,794
+25,465
| +55% | +$282K |
|
1002
GE HealthCare
GEHC
$34.7B
| $795K | 0.02% |
+8,750
| New | +$795K |
|
1003
El Pollo Loco
LOCO
$303M
| $795K | 0.02% |
81,571
-6,217
| -7% | -$60.6K |
|
1004
Affiliated Managers Group
AMG
$6.6B
| $792K | 0.02% |
4,732
+1,579
| +50% | +$264K |
|
1005
CAVA Group
CAVA
$7.46B
| $789K | 0.02% |
+11,263
| New | +$789K |
|
|
CNR
1006
Core Natural Resources, Inc.
CNR
$3.74B
| $785K | 0.02% |
9,373
-25,778
| -73% | -$2.16M |
|
1007
Ameris Bancorp
ABCB
$5.07B
| $783K | 0.02% |
16,175
+12,316
| +319% | +$596K |
|
1008
Oceaneering
OII
$2.45B
| $782K | 0.02% |
+33,424
| New | +$782K |
|
1009
American Vanguard Corp
AVD
$152M
| $782K | 0.02% |
+60,389
| New | +$782K |
|
1010
eHealth
EHTH
$115M
| $781K | 0.02% |
129,438
+17,088
| +15% | +$103K |
|
1011
Griffon
GFF
$3.65B
| $780K | 0.02% |
10,634
-2,284
| -18% | -$168K |
|
1012
Ouster
OUST
$1.78B
| $780K | 0.02% |
+98,200
| New | +$780K |
|
1013
Thryv Holdings
THRY
$551M
| $778K | 0.02% |
+35,020
| New | +$778K |
|
1014
Compañía de Cervecerías Unidas
CCU
$2.18B
| $776K | 0.02% |
64,745
+34,019
| +111% | +$408K |
|
|
LBAI
1015
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | 0.02% |
64,142
+31,892
| +99% | +$386K |
|
1016
Consolidated Water Co
CWCO
$524M
| $775K | 0.02% |
26,455
+18,004
| +213% | +$528K |
|
1017
Teekay
TK
$721M
| $771K | 0.02% |
105,963
-38,084
| -26% | -$277K |
|
|
SEI
1018
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $767K | 0.02% |
88,451
+60,712
| +219% | +$526K |
|
1019
Howard Hughes
HHH
$4.68B
| $764K | 0.02% |
+11,029
| New | +$764K |
|
1020
Gladstone Capital
GLAD
$518M
| $760K | 0.02% |
35,428
-7,276
| -17% | -$156K |
|
1021
Wabash National
WNC
$461M
| $760K | 0.02% |
+25,375
| New | +$760K |
|
1022
Peapack-Gladstone Financial
PGC
$509M
| $757K | 0.02% |
31,108
+18,105
| +139% | +$440K |
|
1023
Fulgent Genetics
FLGT
$667M
| $755K | 0.02% |
+34,780
| New | +$755K |
|
1024
AvePoint
AVPT
$3.34B
| $752K | 0.02% |
94,978
+44,309
| +87% | +$351K |
|
1025
Northfield Bancorp
NFBK
$487M
| $750K | 0.02% |
77,187
+47,491
| +160% | +$462K |
|