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 | |
|---|---|---|---|---|---|---|
1326
MidWestOne Financial Group
MOFG
$609M
| $256K | 0.01% |
10,932
-11,944
| -52% | -$280K |
|
1327
Alector
ALEC
$287M
| $256K | 0.01% |
42,444
-2,127
| -5% | -$12.8K |
|
1328
A10 Networks
ATEN
$1.26B
| $255K | 0.01% |
+18,648
| New | +$255K |
|
1329
Surmodics
SRDX
$459M
| $255K | 0.01% |
8,700
-14,347
| -62% | -$421K |
|
1330
XPEL
XPEL
$990M
| $253K | 0.01% |
+4,676
| New | +$253K |
|
1331
MarketAxess Holdings
MKTX
$6.9B
| $253K | 0.01% |
+1,152
| New | +$253K |
|
|
THRD
1332
DELISTED
Third Harmonic Bio
THRD
| $249K | 0.01% |
26,415
+7,557
| +40% | +$71.3K |
|
1333
Gilat Satellite Networks
GILT
$605M
| $249K | 0.01% |
45,849
+9,959
| +28% | +$54.1K |
|
1334
BioNTech
BNTX
$24.3B
| $244K | ﹤0.01% |
+2,641
| New | +$244K |
|
1335
Iris Energy
IREN
$9.15B
| $243K | ﹤0.01% |
+45,083
| New | +$243K |
|
1336
Mid Penn Bancorp
MPB
$691M
| $243K | ﹤0.01% |
12,151
-5,285
| -30% | -$106K |
|
1337
Amplify Energy
AMPY
$161M
| $242K | ﹤0.01% |
+36,632
| New | +$242K |
|
1338
Matrix Service
MTRX
$339M
| $242K | ﹤0.01% |
18,558
-13,833
| -43% | -$180K |
|
1339
Liberty Energy
LBRT
$1.76B
| $237K | ﹤0.01% |
11,457
-30,301
| -73% | -$628K |
|
1340
ALX Oncology
ALXO
$62.7M
| $234K | ﹤0.01% |
+20,990
| New | +$234K |
|
|
IGMS
1341
DELISTED
IGM Biosciences
IGMS
| $233K | ﹤0.01% |
+24,177
| New | +$233K |
|
1342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $229K | ﹤0.01% |
3,615
-2,192
| -38% | -$139K |
|
1343
iShares S&P 500 Value ETF
IVE
$40.8B
| $226K | ﹤0.01% |
+1,209
| New | +$226K |
|
1344
Strategic Education
STRA
$1.94B
| $221K | ﹤0.01% |
2,127
-28,880
| -93% | -$3.01M |
|
|
CWBC
1345
Community West Bancshares
CWBC
$402M
| $221K | ﹤0.01% |
11,093
+518
| +5% | +$10.3K |
|
1346
Horizon Bancorp
HBNC
$839M
| $220K | ﹤0.01% |
17,162
-23,780
| -58% | -$305K |
|
1347
Hudson Technologies
HDSN
$441M
| $220K | ﹤0.01% |
+19,938
| New | +$220K |
|
1348
Vanguard FTSE Europe ETF
VGK
$26.9B
| $219K | ﹤0.01% |
+3,254
| New | +$219K |
|
|
SILK
1349
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $219K | ﹤0.01% |
+11,944
| New | +$219K |
|
|
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
| $218K | ﹤0.01% |
2,297
-54,635
| -96% | -$5.18M |
|