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 | |
|---|---|---|---|---|---|---|
1076
89bio
ETNB
$1.28B
| $632K | 0.01% |
+54,270
| New | +$632K |
|
1077
Zeta Global
ZETA
$4.94B
| $631K | 0.01% |
57,711
-99,269
| -63% | -$1.09M |
|
|
NWLI
1078
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $629K | 0.01% |
+1,279
| New | +$629K |
|
1079
Carriage Services
CSV
$671M
| $628K | 0.01% |
+23,234
| New | +$628K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.1B
| $627K | 0.01% |
3,021
-7,814
| -72% | -$1.62M |
|
|
OLK
1081
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $622K | 0.01% |
+26,443
| New | +$622K |
|
1082
Cooper-Standard Automotive
CPS
$689M
| $620K | 0.01% |
37,460
+5,191
| +16% | +$86K |
|
|
CGAU
1083
Centerra Gold
CGAU
$1.86B
| $619K | 0.01% |
104,822
+37,524
| +56% | +$222K |
|
1084
Midland States Bancorp
MSBI
$392M
| $619K | 0.01% |
24,612
+13,066
| +113% | +$328K |
|
|
CDMO
1085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $614K | 0.01% |
91,619
-102,149
| -53% | -$684K |
|
1086
Dave Inc
DAVE
$3.04B
| $613K | 0.01% |
+16,512
| New | +$613K |
|
1087
Health Catalyst
HCAT
$228M
| $613K | 0.01% |
81,392
+18,984
| +30% | +$143K |
|
1088
Owens & Minor
OMI
$423M
| $612K | 0.01% |
22,098
-82,502
| -79% | -$2.29M |
|
1089
Vanguard Small-Cap ETF
VB
$67.9B
| $610K | 0.01% |
+2,668
| New | +$610K |
|
1090
Byrna Technologies
BYRN
$461M
| $608K | 0.01% |
+43,663
| New | +$608K |
|
1091
Weave Communications
WEAV
$616M
| $606K | 0.01% |
+52,748
| New | +$606K |
|
1092
Primis Financial Corp
FRST
$270M
| $603K | 0.01% |
49,509
+35,968
| +266% | +$438K |
|
1093
Sportradar
SRAD
$8.88B
| $599K | 0.01% |
51,433
+27,091
| +111% | +$315K |
|
|
CFB
1094
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $598K | 0.01% |
+43,240
| New | +$598K |
|
1095
Motorcar Parts of America
MPAA
$310M
| $598K | 0.01% |
74,360
-17,639
| -19% | -$142K |
|
1096
OneSpaWorld
OSW
$2.31B
| $597K | 0.01% |
45,154
-51,040
| -53% | -$675K |
|
1097
Zentalis Pharmaceuticals
ZNTL
$113M
| $596K | 0.01% |
+37,830
| New | +$596K |
|
|
AMK
1098
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $596K | 0.01% |
16,818
+5,849
| +53% | +$207K |
|
1099
BioCryst Pharmaceuticals
BCRX
$1.69B
| $594K | 0.01% |
116,933
-304,583
| -72% | -$1.55M |
|
1100
Ford
F
$46.8B
| $594K | 0.01% |
44,701
-138,789
| -76% | -$1.84M |
|