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 | |
|---|---|---|---|---|---|---|
|
JNPR
1701
DELISTED
Juniper Networks
JNPR
| – | – |
-467,526
| Closed | -$13.8M |
|
1702
Joby Aviation
JOBY
$11.5B
| – | – |
-353,691
| Closed | -$2.35M |
|
|
JWN
1703
DELISTED
Nordstrom
JWN
| – | – |
-558,829
| Closed | -$10.3M |
|
1704
Kellanova
K
$27.8B
| – | – |
-88,005
| Closed | -$4.92M |
|
1705
Kadant
KAI
$3.85B
| – | – |
-4,490
| Closed | -$1.26M |
|
1706
Invesco KBW Bank ETF
KBWB
$4.87B
| – | – |
-6,861
| Closed | -$337K |
|
1707
Kirby Corp
KEX
$4.97B
| – | – |
-27,255
| Closed | -$2.14M |
|
1708
Keysight
KEYS
$28.9B
| – | – |
-37,044
| Closed | -$5.89M |
|
1709
Kinross Gold
KGC
$26.9B
| – | – |
-460,532
| Closed | -$2.79M |
|
1710
KLA
KLAC
$119B
| – | – |
-8,217
| Closed | -$4.78M |
|
1711
Knowles
KN
$1.85B
| – | – |
-51,341
| Closed | -$920K |
|
1712
Knife River
KNF
$4.55B
| – | – |
-47,435
| Closed | -$3.14M |
|
1713
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-8,899
| Closed | -$2.98M |
|
1714
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,477
| Closed | -$392K |
|
1715
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-116,397
| Closed | -$2.07M |
|
1716
Lands' End
LE
$439M
| – | – |
-13,750
| Closed | -$131K |
|
1717
Lear
LEA
$5.91B
| – | – |
-17,823
| Closed | -$2.52M |
|
1718
Leggett & Platt
LEG
$1.35B
| – | – |
-192,801
| Closed | -$5.05M |
|
1719
Legend Biotech
LEGN
$6.66B
| – | – |
-25,949
| Closed | -$1.56M |
|
1720
Lennox International
LII
$20.3B
| – | – |
-5,415
| Closed | -$2.42M |
|
1721
Lindblad Expeditions
LIND
$803M
| – | – |
-21,088
| Closed | -$238K |
|
1722
Limbach Holdings
LMB
$1.25B
| – | – |
-22,143
| Closed | -$1.01M |
|
1723
Lemonade
LMND
$3.71B
| – | – |
-16,861
| Closed | -$272K |
|
1724
Alliant Energy
LNT
$16.6B
| – | – |
-7,813
| Closed | -$401K |
|
1725
Open Lending Corp
LPRO
$267M
| – | – |
-77,280
| Closed | -$658K |
|