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 | |
|---|---|---|---|---|---|---|
1126
Forrester Research
FORR
$191M
| $526K | 0.01% |
+24,392
| New | +$526K |
|
1127
Helios Technologies
HLIO
$1.85B
| $526K | 0.01% |
+11,765
| New | +$526K |
|
1128
Quanta Services
PWR
$58.1B
| $523K | 0.01% |
+2,014
| New | +$523K |
|
1129
Bridgewater Bancshares
BWB
$455M
| $522K | 0.01% |
44,853
+16,460
| +58% | +$192K |
|
|
SAGE
1130
DELISTED
Sage Therapeutics
SAGE
| $522K | 0.01% |
27,858
-75,239
| -73% | -$1.41M |
|
1131
Manulife Financial
MFC
$54B
| $522K | 0.01% |
20,871
-79,202
| -79% | -$1.98M |
|
1132
Astronics
ATRO
$1.43B
| $521K | 0.01% |
+27,355
| New | +$521K |
|
1133
Labcorp
LH
$23.2B
| $520K | 0.01% |
+2,379
| New | +$520K |
|
1134
CNX Resources
CNX
$4.23B
| $519K | 0.01% |
+21,865
| New | +$519K |
|
|
FBMS
1135
DELISTED
The First Bancshares, Inc.
FBMS
| $518K | 0.01% |
+19,948
| New | +$518K |
|
1136
BrightView Holdings
BV
$1.34B
| $517K | 0.01% |
+43,413
| New | +$517K |
|
|
NOAH
1137
Noah Holdings
NOAH
$793M
| $513K | 0.01% |
44,872
+15,937
| +55% | +$182K |
|
1138
Alkami Technology
ALKT
$2.63B
| $513K | 0.01% |
20,871
-24,258
| -54% | -$596K |
|
1139
LSI Industries
LYTS
$687M
| $512K | 0.01% |
33,846
-39,337
| -54% | -$595K |
|
1140
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $511K | 0.01% |
+10,193
| New | +$511K |
|
1141
Rush Street Interactive
RSI
$2.05B
| $508K | 0.01% |
+78,005
| New | +$508K |
|
1142
Automatic Data Processing
ADP
$121B
| $508K | 0.01% |
+2,033
| New | +$508K |
|
1143
Rocket Companies
RKT
$44.4B
| $508K | 0.01% |
+34,891
| New | +$508K |
|
1144
American Axle
AXL
$718M
| $505K | 0.01% |
+68,637
| New | +$505K |
|
1145
Adient
ADNT
$2B
| $502K | 0.01% |
+15,241
| New | +$502K |
|
|
RVNC
1146
DELISTED
Revance Therapeutics, Inc.
RVNC
| $501K | 0.01% |
101,899
+36,140
| +55% | +$178K |
|
|
WKME
1147
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $500K | 0.01% |
58,189
+45,538
| +360% | +$392K |
|
1148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $500K | 0.01% |
5,447
-2,931
| -35% | -$269K |
|
1149
Vera Therapeutics
VERA
$1.57B
| $499K | 0.01% |
+11,575
| New | +$499K |
|
1150
Itaú Unibanco
ITUB
$76.2B
| $497K | 0.01% |
+78,926
| New | +$497K |
|