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 | |
|---|---|---|---|---|---|---|
1051
Byline Bancorp
BY
$1.32B
| $683K | 0.01% |
31,447
+17,852
| +131% | +$388K |
|
1052
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $681K | 0.01% |
5,910
-4,901
| -45% | -$565K |
|
1053
Clearfield
CLFD
$456M
| $679K | 0.01% |
22,013
-5,741
| -21% | -$177K |
|
1054
Trinseo
TSE
$81.6M
| $678K | 0.01% |
179,490
+88,028
| +96% | +$333K |
|
1055
S&T Bancorp
STBA
$1.49B
| $672K | 0.01% |
20,958
-3,332
| -14% | -$107K |
|
1056
Heritage Insurance Holdings
HRTG
$683M
| $669K | 0.01% |
+62,841
| New | +$669K |
|
1057
Enviri
NVRI
$959M
| $667K | 0.01% |
72,901
+21,533
| +42% | +$197K |
|
1058
NETGEAR
NTGR
$823M
| $666K | 0.01% |
42,218
-71,734
| -63% | -$1.13M |
|
1059
First Foundation Inc
FFWM
$487M
| $664K | 0.01% |
87,976
-34,875
| -28% | -$263K |
|
1060
Potbelly
PBPB
$514M
| $664K | 0.01% |
+54,801
| New | +$664K |
|
1061
Gibraltar Industries
ROCK
$1.79B
| $662K | 0.01% |
8,219
-7,589
| -48% | -$611K |
|
1062
Flowers Foods
FLO
$3.02B
| $661K | 0.01% |
27,820
-50,004
| -64% | -$1.19M |
|
1063
Bank of Marin Bancorp
BMRC
$399M
| $660K | 0.01% |
39,365
+19,736
| +101% | +$331K |
|
1064
CNO Financial Group
CNO
$3.8B
| $660K | 0.01% |
24,018
-20,787
| -46% | -$571K |
|
1065
WK Kellogg Co
KLG
$1.99B
| $660K | 0.01% |
+35,095
| New | +$660K |
|
1066
KalVista Pharmaceuticals
KALV
$775M
| $658K | 0.01% |
+55,444
| New | +$658K |
|
1067
Vitamin Cottage Natural Grocers
NGVC
$833M
| $655K | 0.01% |
+36,294
| New | +$655K |
|
|
PLYA
1068
DELISTED
Playa Hotels & Resorts
PLYA
| $654K | 0.01% |
+67,460
| New | +$654K |
|
1069
dLocal
DLO
$4.02B
| $653K | 0.01% |
+44,393
| New | +$653K |
|
1070
Universal Electronics
UEIC
$62.8M
| $651K | 0.01% |
65,016
+6,881
| +12% | +$68.9K |
|
1071
Kennedy-Wilson Holdings
KW
$1.23B
| $647K | 0.01% |
+75,391
| New | +$647K |
|
1072
Enact Holdings
ACT
$5.71B
| $642K | 0.01% |
+20,604
| New | +$642K |
|
1073
First Internet Bancorp
INBK
$209M
| $641K | 0.01% |
18,450
-11,214
| -38% | -$390K |
|
1074
NerdWallet
NRDS
$788M
| $641K | 0.01% |
43,581
+622
| +1% | +$9.14K |
|
1075
ProAssurance
PRA
$1.22B
| $639K | 0.01% |
+49,726
| New | +$639K |
|