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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.48B
| $593K | 0.01% |
+26,435
| New | +$593K |
|
1102
Ennis
EBF
$473M
| $590K | 0.01% |
+28,783
| New | +$590K |
|
1103
Merchants Bancorp
MBIN
$1.47B
| $588K | 0.01% |
+13,610
| New | +$588K |
|
1104
PagerDuty
PD
$1.55B
| $582K | 0.01% |
+25,666
| New | +$582K |
|
1105
Core Laboratories
CLB
$594M
| $581K | 0.01% |
+34,009
| New | +$581K |
|
1106
Fresenius Medical Care
FMS
$14.8B
| $579K | 0.01% |
+30,021
| New | +$579K |
|
|
GTM
1107
ZoomInfo Technologies
GTM
$3.74B
| $578K | 0.01% |
+36,078
| New | +$578K |
|
1108
Sysco
SYY
$38.8B
| $576K | 0.01% |
7,100
-106,593
| -94% | -$8.65M |
|
1109
Vishay Precision Group
VPG
$423M
| $576K | 0.01% |
16,303
-671
| -4% | -$23.7K |
|
1110
iShares MSCI Canada ETF
EWC
$3.28B
| $575K | 0.01% |
+15,033
| New | +$575K |
|
1111
TELUS International
TIXT
$1.25B
| $573K | 0.01% |
67,739
-6,303
| -9% | -$53.3K |
|
|
PTVE
1112
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $566K | 0.01% |
39,499
-1,254
| -3% | -$18K |
|
1113
Boston Omaha
BOC
$432M
| $565K | 0.01% |
36,574
-7,857
| -18% | -$121K |
|
|
TDCX
1114
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $565K | 0.01% |
78,855
+11,100
| +16% | +$79.6K |
|
1115
MasterBrand
MBC
$1.71B
| $560K | 0.01% |
29,885
-35,757
| -54% | -$670K |
|
1116
Mercury Systems
MRCY
$4.38B
| $559K | 0.01% |
+18,954
| New | +$559K |
|
1117
BJ's Restaurants
BJRI
$716M
| $556K | 0.01% |
15,367
-678
| -4% | -$24.5K |
|
1118
MiMedx Group
MDXG
$1.06B
| $552K | 0.01% |
+71,744
| New | +$552K |
|
|
LBPH
1119
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $551K | 0.01% |
+25,501
| New | +$551K |
|
1120
Inogen
INGN
$231M
| $543K | 0.01% |
+67,343
| New | +$543K |
|
1121
Wheaton Precious Metals
WPM
$48.7B
| $540K | 0.01% |
+11,467
| New | +$540K |
|
1122
Berry Corp
BRY
$255M
| $540K | 0.01% |
67,054
+14,988
| +29% | +$121K |
|
|
DRD
1123
DRDGold
DRD
$1.97B
| $537K | 0.01% |
65,446
-7,165
| -10% | -$58.8K |
|
1124
Kimball Electronics
KE
$742M
| $533K | 0.01% |
24,625
+7,888
| +47% | +$171K |
|
1125
Skillz
SKLZ
$110M
| $531K | 0.01% |
81,881
-39,706
| -33% | -$258K |
|