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 | |
|---|---|---|---|---|---|---|
1176
Nuvalent
NUVL
$5.9B
| $461K | 0.01% |
+6,141
| New | +$461K |
|
1177
Liberty Broadband Class A
LBRDA
$8.67B
| $457K | 0.01% |
+8,008
| New | +$457K |
|
|
SLN
1178
Silence Therapeutics
SLN
$242M
| $455K | 0.01% |
+21,047
| New | +$455K |
|
1179
Bentley Systems
BSY
$16.1B
| $454K | 0.01% |
+8,695
| New | +$454K |
|
1180
CION Investment
CION
$520M
| $453K | 0.01% |
41,167
+13,091
| +47% | +$144K |
|
1181
Sensient Technologies
SXT
$4.62B
| $449K | 0.01% |
+6,492
| New | +$449K |
|
1182
Embecta
EMBC
$895M
| $447K | 0.01% |
33,655
-23,062
| -41% | -$306K |
|
1183
Fulcrum Therapeutics
FULC
$379M
| $446K | 0.01% |
+47,222
| New | +$446K |
|
1184
Zynex
ZYXI
$46.4M
| $445K | 0.01% |
35,966
-86,705
| -71% | -$1.07M |
|
1185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $444K | 0.01% |
+2,166
| New | +$444K |
|
|
BCIC
1186
BCP Investment Corporation Common Stock
BCIC
$161M
| $443K | 0.01% |
+23,315
| New | +$443K |
|
1187
Ambac
AMBC
$408M
| $439K | 0.01% |
+28,074
| New | +$439K |
|
1188
RLI Corp
RLI
$6.11B
| $438K | 0.01% |
+5,898
| New | +$438K |
|
1189
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $438K | 0.01% |
+2,395
| New | +$438K |
|
1190
Southside Bancshares
SBSI
$917M
| $436K | 0.01% |
+14,911
| New | +$436K |
|
1191
Stock Yards Bancorp
SYBT
$2.26B
| $436K | 0.01% |
8,906
-3,065
| -26% | -$150K |
|
1192
Sanmina
SANM
$6.4B
| $430K | 0.01% |
+6,921
| New | +$430K |
|
|
SII
1193
Sprott
SII
$1.81B
| $427K | 0.01% |
+11,558
| New | +$427K |
|
1194
Century Communities
CCS
$2.04B
| $427K | 0.01% |
+4,424
| New | +$427K |
|
1195
SmartFinancial
SMBK
$631M
| $427K | 0.01% |
+20,254
| New | +$427K |
|
1196
Carter Bankshares
CARE
$452M
| $425K | 0.01% |
33,650
-9,903
| -23% | -$125K |
|
1197
SPDR S&P Metals & Mining ETF
XME
$2.42B
| $425K | 0.01% |
7,054
-13,938
| -66% | -$840K |
|
1198
Blue Owl Capital
OWL
$12.4B
| $425K | 0.01% |
22,534
-59,519
| -73% | -$1.12M |
|
1199
Anavex Life Sciences
AVXL
$806M
| $423K | 0.01% |
83,185
+25,530
| +44% | +$130K |
|
1200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $422K | 0.01% |
+2,255
| New | +$422K |
|