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 | |
|---|---|---|---|---|---|---|
1026
Sturm, Ruger & Co
RGR
$601M
| $743K | 0.01% |
+16,109
| New | +$743K |
|
1027
United Fire Group
UFCS
$818M
| $743K | 0.01% |
34,130
+11,292
| +49% | +$246K |
|
|
AAMI
1028
Acadian Asset Management Inc.
AAMI
$1.73B
| $740K | 0.01% |
32,385
-6,446
| -17% | -$147K |
|
1029
Texas Pacific Land
TPL
$21.6B
| $734K | 0.01% |
+1,268
| New | +$734K |
|
1030
iShares Russell 1000 Value ETF
IWD
$64.2B
| $732K | 0.01% |
4,089
-4,652
| -53% | -$833K |
|
1031
AnaptysBio
ANAB
$649M
| $732K | 0.01% |
32,517
+10,685
| +49% | +$241K |
|
|
PYCR
1032
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $732K | 0.01% |
+37,665
| New | +$732K |
|
|
STKL
1033
SunOpta
STKL
$755M
| $732K | 0.01% |
+106,503
| New | +$732K |
|
1034
SPDR S&P Bank ETF
KBE
$1.56B
| $730K | 0.01% |
+15,498
| New | +$730K |
|
1035
Spok Holdings
SPOK
$363M
| $726K | 0.01% |
45,541
+27,030
| +146% | +$431K |
|
1036
Yum! Brands
YUM
$41.4B
| $723K | 0.01% |
+5,215
| New | +$723K |
|
1037
Teladoc Health
TDOC
$1.37B
| $722K | 0.01% |
+47,816
| New | +$722K |
|
1038
First Advantage
FA
$2.83B
| $722K | 0.01% |
+44,486
| New | +$722K |
|
1039
Arcus Biosciences
RCUS
$1.22B
| $720K | 0.01% |
38,117
-5,420
| -12% | -$102K |
|
1040
Xerox
XRX
$466M
| $719K | 0.01% |
40,195
-128,899
| -76% | -$2.31M |
|
1041
Tredegar Corp
TG
$278M
| $714K | 0.01% |
109,471
+57,952
| +112% | +$378K |
|
1042
Mueller Industries
MLI
$10.9B
| $710K | 0.01% |
+13,172
| New | +$710K |
|
1043
Clearway Energy Class A
CWEN.A
$3.21B
| $709K | 0.01% |
32,939
-24,221
| -42% | -$521K |
|
1044
iShares Russell 1000 ETF
IWB
$44.6B
| $702K | 0.01% |
2,436
-3,694
| -60% | -$1.06M |
|
1045
Pacira BioSciences
PCRX
$1.21B
| $701K | 0.01% |
+24,004
| New | +$701K |
|
1046
Wave Life Sciences
WVE
$1.14B
| $695K | 0.01% |
112,632
+80,513
| +251% | +$497K |
|
1047
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $688K | 0.01% |
+6,320
| New | +$688K |
|
1048
Utah Medical Products
UTMD
$200M
| $685K | 0.01% |
+9,632
| New | +$685K |
|
1049
Bally's
BALY
$491M
| $685K | 0.01% |
49,110
-5,946
| -11% | -$82.9K |
|
1050
Bumble
BMBL
$702M
| $685K | 0.01% |
60,309
+17,834
| +42% | +$202K |
|