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 | |
|---|---|---|---|---|---|---|
1276
Marcus Corp
MCS
$485M
| $309K | 0.01% |
21,647
-58,461
| -73% | -$834K |
|
1277
Brookfield Infrastructure
BIPC
$4.78B
| $309K | 0.01% |
8,564
-4,218
| -33% | -$152K |
|
1278
Ryerson Holding
RYI
$707M
| $307K | 0.01% |
9,178
+910
| +11% | +$30.5K |
|
|
CSW
1279
CSW Industrials, Inc.
CSW
$4.24B
| $307K | 0.01% |
+1,308
| New | +$307K |
|
1280
Old Second Bancorp
OSBC
$963M
| $307K | 0.01% |
+22,163
| New | +$307K |
|
1281
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | 0.01% |
+1,749
| New | +$307K |
|
1282
Similarweb
SMWB
$837M
| $304K | 0.01% |
+33,830
| New | +$304K |
|
1283
Rocky Brands
RCKY
$216M
| $303K | 0.01% |
11,178
-7,227
| -39% | -$196K |
|
1284
Procept Biorobotics
PRCT
$2.09B
| $302K | 0.01% |
+6,116
| New | +$302K |
|
1285
Acushnet Holdings
GOLF
$4.37B
| $300K | 0.01% |
+4,547
| New | +$300K |
|
1286
Papa John's
PZZA
$1.63B
| $298K | 0.01% |
4,473
-10,443
| -70% | -$696K |
|
1287
Vanguard Total International Stock ETF
VXUS
$103B
| $297K | 0.01% |
+4,921
| New | +$297K |
|
1288
Financial Institutions
FISI
$548M
| $297K | 0.01% |
15,766
-11,373
| -42% | -$214K |
|
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $295K | 0.01% |
7,188
-5,856
| -45% | -$241K |
|
1290
Centene
CNC
$15.4B
| $295K | 0.01% |
3,760
-256,557
| -99% | -$20.1M |
|
1291
iShares US Technology ETF
IYW
$23.8B
| $295K | 0.01% |
2,183
+63
| +3% | +$8.51K |
|
1292
Willdan Group
WLDN
$1.48B
| $295K | 0.01% |
10,163
-4,062
| -29% | -$118K |
|
1293
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $294K | 0.01% |
2,506
-1,261
| -33% | -$148K |
|
1294
Jefferies Financial Group
JEF
$13.5B
| $292K | 0.01% |
+6,612
| New | +$292K |
|
|
TARO
1295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $290K | 0.01% |
+6,840
| New | +$290K |
|
1296
Cable One
CABO
$893M
| $287K | 0.01% |
679
-2,418
| -78% | -$1.02M |
|
1297
CRA International
CRAI
$1.27B
| $286K | 0.01% |
+1,913
| New | +$286K |
|
1298
TTEC Holdings
TTEC
$179M
| $282K | 0.01% |
+27,159
| New | +$282K |
|
1299
Gladstone Investment Corp
GAIN
$543M
| $281K | 0.01% |
19,780
+9,105
| +85% | +$130K |
|
1300
Texas Capital Bancshares
TCBI
$3.99B
| $281K | 0.01% |
4,561
-48,078
| -91% | -$2.96M |
|