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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.8B
| $8.56M | 0.17% |
+299,302
| New | +$8.56M |
|
152
Sunrun
RUN
$4.19B
| $8.56M | 0.17% |
649,371
+533,930
| +463% | +$7.04M |
|
153
First Horizon
FHN
$11.3B
| $8.53M | 0.17% |
554,147
+196,057
| +55% | +$3.02M |
|
154
Baker Hughes
BKR
$44.9B
| $8.51M | 0.17% |
253,933
-10,570
| -4% | -$354K |
|
155
Marsh & McLennan
MMC
$100B
| $8.48M | 0.17% |
+41,156
| New | +$8.48M |
|
156
BJs Wholesale Club
BJ
$12.8B
| $8.47M | 0.17% |
112,028
+78,277
| +232% | +$5.92M |
|
157
AB InBev
BUD
$118B
| $8.45M | 0.17% |
+138,978
| New | +$8.45M |
|
158
Uber
UBER
$190B
| $8.42M | 0.17% |
+109,395
| New | +$8.42M |
|
159
Vail Resorts
MTN
$5.87B
| $8.39M | 0.17% |
+37,644
| New | +$8.39M |
|
160
Coupang
CPNG
$52.7B
| $8.38M | 0.17% |
471,125
+85,456
| +22% | +$1.52M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $8.35M | 0.17% |
294,715
-141,438
| -32% | -$4.01M |
|
162
Tesla
TSLA
$1.13T
| $8.35M | 0.17% |
47,498
+27,419
| +137% | +$4.82M |
|
163
WEX
WEX
$5.87B
| $8.28M | 0.17% |
+34,867
| New | +$8.28M |
|
164
Antero Resources
AR
$10.1B
| $8.26M | 0.16% |
+284,685
| New | +$8.26M |
|
165
Tandem Diabetes Care
TNDM
$850M
| $8.25M | 0.16% |
233,083
+71,129
| +44% | +$2.52M |
|
166
BGC Group
BGC
$4.71B
| $8.23M | 0.16% |
1,059,194
+1,034,039
| +4,111% | +$8.03M |
|
167
Itron
ITRI
$5.51B
| $8.23M | 0.16% |
88,912
+20,939
| +31% | +$1.94M |
|
|
VRN
168
DELISTED
Veren
VRN
| $8.18M | 0.16% |
998,244
+726,735
| +268% | +$5.95M |
|
169
Netflix
NFLX
$529B
| $8.13M | 0.16% |
+13,387
| New | +$8.13M |
|
170
American Water Works
AWK
$28B
| $8.13M | 0.16% |
66,515
+60,136
| +943% | +$7.35M |
|
171
Coursera
COUR
$1.84B
| $8.12M | 0.16% |
579,345
+191,180
| +49% | +$2.68M |
|
172
Bilibili
BILI
$9.25B
| $8.02M | 0.16% |
715,959
+537,896
| +302% | +$6.02M |
|
173
Datadog
DDOG
$47.5B
| $7.93M | 0.16% |
64,186
-22,480
| -26% | -$2.78M |
|
174
Lennar Class A
LEN
$36.7B
| $7.91M | 0.16% |
47,541
+10,990
| +30% | +$1.83M |
|
175
Seadrill
SDRL
$2.04B
| $7.91M | 0.16% |
157,162
+52,661
| +50% | +$2.65M |
|