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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 1000 Growth ETF
IWF
$119B
| $280K | 0.01% |
+830
| New | +$280K |
|
1302
Amerant Bancorp
AMTB
$880M
| $279K | 0.01% |
+11,977
| New | +$279K |
|
1303
MidCap Financial Investment
MFIC
$1.17B
| $279K | 0.01% |
+18,538
| New | +$279K |
|
1304
Match Group
MTCH
$9.12B
| $279K | 0.01% |
+7,680
| New | +$279K |
|
1305
Orion
OEC
$570M
| $278K | 0.01% |
11,820
+3,141
| +36% | +$73.9K |
|
1306
ARS Pharmaceuticals
SPRY
$1.04B
| $277K | 0.01% |
+27,120
| New | +$277K |
|
1307
Cato Corp
CATO
$89.6M
| $276K | 0.01% |
47,830
-14,902
| -24% | -$86K |
|
1308
Weis Markets
WMK
$1.73B
| $276K | 0.01% |
4,283
-3,668
| -46% | -$236K |
|
1309
Viasat
VSAT
$3.91B
| $275K | 0.01% |
15,190
-51,506
| -77% | -$932K |
|
1310
RBB Bancorp
RBB
$333M
| $274K | 0.01% |
15,203
+4,201
| +38% | +$75.7K |
|
1311
Resources Connection
RGP
$167M
| $272K | 0.01% |
+20,666
| New | +$272K |
|
1312
Standard Motor Products
SMP
$874M
| $272K | 0.01% |
8,106
-30,423
| -79% | -$1.02M |
|
1313
VirTra
VTSI
$62.8M
| $268K | 0.01% |
+26,063
| New | +$268K |
|
1314
Vitesse Energy
VTS
$999M
| $268K | 0.01% |
11,289
-15,093
| -57% | -$358K |
|
1315
Capital City Bank Group
CCBG
$737M
| $267K | 0.01% |
+9,641
| New | +$267K |
|
1316
Bombardier Recreational Products
DOOO
$4.7B
| $267K | 0.01% |
3,978
-5,623
| -59% | -$377K |
|
1317
Enova International
ENVA
$2.88B
| $267K | 0.01% |
4,247
-36,717
| -90% | -$2.31M |
|
1318
Praxis Precision Medicines
PRAX
$847M
| $265K | 0.01% |
+4,343
| New | +$265K |
|
1319
WesBanco
WSBC
$3.07B
| $263K | 0.01% |
8,830
-438
| -5% | -$13.1K |
|
1320
First Bank
FRBA
$415M
| $262K | 0.01% |
+19,088
| New | +$262K |
|
1321
Franklin Electric
FELE
$4.2B
| $262K | 0.01% |
2,454
-426
| -15% | -$45.5K |
|
1322
Addus HomeCare
ADUS
$2.03B
| $260K | 0.01% |
2,512
-407
| -14% | -$42.1K |
|
1323
West Fraser Timber
WFG
$5.84B
| $260K | 0.01% |
+3,003
| New | +$260K |
|
1324
Kforce
KFRC
$550M
| $258K | 0.01% |
+3,663
| New | +$258K |
|
1325
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $257K | 0.01% |
+2,252
| New | +$257K |
|