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 | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$69.1B
| $9.77M | 0.19% |
1,034,380
+420,114
| +68% | +$3.97M |
|
127
Qorvo
QRVO
$8.61B
| $9.75M | 0.19% |
84,902
+35,696
| +73% | +$4.1M |
|
|
ALTR
128
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.72M | 0.19% |
112,826
+103,186
| +1,070% | +$8.89M |
|
129
Insulet
PODD
$24.5B
| $9.69M | 0.19% |
56,550
+38,485
| +213% | +$6.6M |
|
130
Pinterest
PINS
$25.8B
| $9.55M | 0.19% |
275,391
-21,420
| -7% | -$743K |
|
131
FIVE9
FIVN
$2.06B
| $9.53M | 0.19% |
153,493
+136,165
| +786% | +$8.46M |
|
132
Idexx Laboratories
IDXX
$51.4B
| $9.33M | 0.19% |
17,281
-10,952
| -39% | -$5.91M |
|
133
Celsius Holdings
CELH
$15B
| $9.32M | 0.19% |
112,396
+66,275
| +144% | +$5.5M |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $9.23M | 0.18% |
+253,229
| New | +$9.23M |
|
135
Comcast
CMCSA
$125B
| $9.2M | 0.18% |
+212,227
| New | +$9.2M |
|
136
CenterPoint Energy
CNP
$24.7B
| $9.2M | 0.18% |
+322,899
| New | +$9.2M |
|
137
HCA Healthcare
HCA
$98.5B
| $9.05M | 0.18% |
+27,132
| New | +$9.05M |
|
138
WIX.com
WIX
$8.52B
| $9.02M | 0.18% |
65,584
+7,522
| +13% | +$1.03M |
|
139
Wabtec
WAB
$33B
| $9.01M | 0.18% |
61,814
+54,997
| +807% | +$8.01M |
|
140
Etsy
ETSY
$5.36B
| $9M | 0.18% |
131,005
+29,694
| +29% | +$2.04M |
|
141
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.99M | 0.18% |
112,937
+96,470
| +586% | +$7.68M |
|
142
Academy Sports + Outdoors
ASO
$3.39B
| $8.96M | 0.18% |
+132,707
| New | +$8.96M |
|
143
Sprouts Farmers Market
SFM
$13.6B
| $8.91M | 0.18% |
138,223
+30,139
| +28% | +$1.94M |
|
144
NiSource
NI
$19B
| $8.9M | 0.18% |
+321,919
| New | +$8.9M |
|
145
General Dynamics
GD
$86.8B
| $8.88M | 0.18% |
31,449
+21,488
| +216% | +$6.07M |
|
146
CMS Energy
CMS
$21.4B
| $8.77M | 0.17% |
+145,410
| New | +$8.77M |
|
147
Cboe Global Markets
CBOE
$24.3B
| $8.69M | 0.17% |
+47,309
| New | +$8.69M |
|
148
Petrobras
PBR
$78.7B
| $8.66M | 0.17% |
569,384
+265,131
| +87% | +$4.03M |
|
149
DraftKings
DKNG
$23.1B
| $8.65M | 0.17% |
190,382
-80,325
| -30% | -$3.65M |
|
150
Toronto Dominion Bank
TD
$127B
| $8.58M | 0.17% |
142,034
+134,774
| +1,856% | +$8.14M |
|