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 | |
|---|---|---|---|---|---|---|
1226
SoundThinking
SSTI
$166M
| $387K | 0.01% |
+24,391
| New | +$387K |
|
1227
CompoSecure
CMPO
$1.99B
| $384K | 0.01% |
+63,978
| New | +$384K |
|
1228
Flushing Financial
FFIC
$471M
| $383K | 0.01% |
30,387
-15,241
| -33% | -$192K |
|
1229
Park-Ohio Holdings
PKOH
$314M
| $383K | 0.01% |
14,353
-10,424
| -42% | -$278K |
|
1230
ODDITY Tech
ODD
$3.53B
| $382K | 0.01% |
+8,799
| New | +$382K |
|
1231
Bausch + Lomb
BLCO
$5.39B
| $382K | 0.01% |
+22,074
| New | +$382K |
|
1232
Center Bancorp
CNOB
$1.26B
| $381K | 0.01% |
19,536
-2,400
| -11% | -$46.8K |
|
1233
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $379K | 0.01% |
+4,456
| New | +$379K |
|
1234
Zumiez
ZUMZ
$361M
| $379K | 0.01% |
+24,950
| New | +$379K |
|
1235
MBIA
MBI
$377M
| $377K | 0.01% |
+55,843
| New | +$377K |
|
1236
Hayward Holdings
HAYW
$3.48B
| $377K | 0.01% |
+24,630
| New | +$377K |
|
1237
Frontier Group Holdings
ULCC
$1.21B
| $372K | 0.01% |
+45,896
| New | +$372K |
|
|
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
| $372K | 0.01% |
37,365
+8,632
| +30% | +$86K |
|
|
USAP
1239
DELISTED
Universal Stainless & Alloy
USAP
| $368K | 0.01% |
+16,425
| New | +$368K |
|
1240
Vanguard Value ETF
VTV
$146B
| $368K | 0.01% |
+2,261
| New | +$368K |
|
1241
Anterix
ATEX
$399M
| $360K | 0.01% |
10,710
-9,465
| -47% | -$318K |
|
1242
Regional Management Corp
RM
$415M
| $358K | 0.01% |
14,794
-2,401
| -14% | -$58.1K |
|
1243
Vanguard Financials ETF
VFH
$12.9B
| $358K | 0.01% |
3,498
-651
| -16% | -$66.7K |
|
1244
AdvanSix
ASIX
$570M
| $355K | 0.01% |
+12,410
| New | +$355K |
|
1245
Costamare
CMRE
$1.44B
| $354K | 0.01% |
31,233
+12,446
| +66% | +$141K |
|
|
ITOS
1246
DELISTED
iTeos Therapeutics
ITOS
| $353K | 0.01% |
25,886
-35,772
| -58% | -$488K |
|
1247
Orrstown Financial Services
ORRF
$682M
| $353K | 0.01% |
+13,187
| New | +$353K |
|
1248
ATN International
ATNI
$234M
| $351K | 0.01% |
+11,134
| New | +$351K |
|
1249
Larimar Therapeutics
LRMR
$358M
| $351K | 0.01% |
+46,194
| New | +$351K |
|
1250
James River Group
JRVR
$247M
| $348K | 0.01% |
37,393
-68,158
| -65% | -$634K |
|