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 | |
|---|---|---|---|---|---|---|
1151
Movado Group
MOV
$441M
| $495K | 0.01% |
+17,721
| New | +$495K |
|
1152
Vanguard Growth ETF
VUG
$189B
| $493K | 0.01% |
+1,432
| New | +$493K |
|
1153
Banc of California
BANC
$2.65B
| $491K | 0.01% |
+32,251
| New | +$491K |
|
1154
MoonLake Immunotherapeutics
MLTX
$3.45B
| $487K | 0.01% |
+9,697
| New | +$487K |
|
1155
Carlyle Group
CG
$24.4B
| $487K | 0.01% |
+10,381
| New | +$487K |
|
1156
Viemed Healthcare
VMD
$268M
| $487K | 0.01% |
51,627
+40,453
| +362% | +$381K |
|
1157
Denny's
DENN
$270M
| $485K | 0.01% |
54,124
+41,642
| +334% | +$373K |
|
1158
Adobe
ADBE
$149B
| $484K | 0.01% |
+960
| New | +$484K |
|
1159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $483K | 0.01% |
+3,118
| New | +$483K |
|
|
AGS
1160
DELISTED
PlayAGS
AGS
| $481K | 0.01% |
+53,594
| New | +$481K |
|
1161
Gorman-Rupp
GRC
$1.15B
| $481K | 0.01% |
+12,157
| New | +$481K |
|
1162
Vaalco Energy
EGY
$417M
| $480K | 0.01% |
+68,920
| New | +$480K |
|
1163
Vera Bradley
VRA
$58.7M
| $477K | 0.01% |
70,077
-4,971
| -7% | -$33.8K |
|
1164
Full Truck Alliance
YMM
$14.4B
| $475K | 0.01% |
+65,288
| New | +$475K |
|
1165
ONE Gas
OGS
$4.56B
| $474K | 0.01% |
7,352
-13,090
| -64% | -$845K |
|
1166
Corbus Pharmaceuticals
CRBP
$116M
| $470K | 0.01% |
+11,984
| New | +$470K |
|
1167
Barings BDC
BBDC
$995M
| $470K | 0.01% |
+50,495
| New | +$470K |
|
|
EGRX
1168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $469K | 0.01% |
89,442
-36,840
| -29% | -$193K |
|
1169
iShares Biotechnology ETF
IBB
$5.77B
| $468K | 0.01% |
+3,412
| New | +$468K |
|
1170
Comfort Systems
FIX
$27B
| $468K | 0.01% |
1,472
-9,936
| -87% | -$3.16M |
|
1171
Essent Group
ESNT
$6.33B
| $467K | 0.01% |
7,851
+930
| +13% | +$55.3K |
|
1172
Genworth Financial
GNW
$3.62B
| $467K | 0.01% |
+72,585
| New | +$467K |
|
1173
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $467K | 0.01% |
+9,044
| New | +$467K |
|
1174
ESCO Technologies
ESE
$5.43B
| $466K | 0.01% |
+4,354
| New | +$466K |
|
1175
Ultrapar
UGP
$4.05B
| $466K | 0.01% |
+81,452
| New | +$466K |
|