TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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 | |
|---|---|---|---|---|---|---|
1751
Alamo Group
ALG
$2.52B
| – | – |
-3,876
| Closed | -$815K |
|
1752
Alignment Healthcare
ALHC
$3.21B
| – | – |
-82,265
| Closed | -$708K |
|
1753
Alaska Air
ALK
$7.38B
| – | – |
-107,425
| Closed | -$4.2M |
|
1754
Antero Midstream
AM
$8.63B
| – | – |
-136,722
| Closed | -$1.71M |
|
1755
Ametek
AME
$42.6B
| – | – |
-25,918
| Closed | -$4.27M |
|
1756
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-11,287
| Closed | -$480K |
|
1757
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-265,046
| Closed | -$3.9M |
|
1758
AMERISAFE
AMSF
$886M
| – | – |
-5,962
| Closed | -$279K |
|
1759
AutoNation
AN
$8.35B
| – | – |
-9,519
| Closed | -$1.43M |
|
1760
Artivion
AORT
$2.04B
| – | – |
-11,359
| Closed | -$203K |
|
1761
APA Corp
APA
$8.1B
| – | – |
-94,469
| Closed | -$3.39M |
|
1762
Air Products & Chemicals
APD
$64.7B
| – | – |
-18,733
| Closed | -$5.13M |
|
1763
Digital Turbine
APPS
$449M
| – | – |
-151,879
| Closed | -$1.04M |
|
1764
Ares Capital
ARCC
$15.8B
| – | – |
-80,331
| Closed | -$1.61M |
|
1765
Arcturus Therapeutics
ARCT
$457M
| – | – |
-10,956
| Closed | -$345K |
|
1766
Aramark
ARMK
$10.2B
| – | – |
-191,286
| Closed | -$5.38M |
|
1767
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
| – | – |
-28,796
| Closed | -$689K |
|
1768
Asure Software
ASUR
$221M
| – | – |
-51,071
| Closed | -$486K |
|
1769
ATI
ATI
$10.6B
| – | – |
-55,638
| Closed | -$2.53M |
|
1770
Astria Therapeutics
ATXS
$381M
| – | – |
-53,204
| Closed | -$409K |
|
1771
Aviat Networks
AVNW
$282M
| – | – |
-17,414
| Closed | -$569K |
|
1772
Avnet
AVT
$4.4B
| – | – |
-11,695
| Closed | -$589K |
|
1773
American States Water
AWR
$2.85B
| – | – |
-23,373
| Closed | -$1.88M |
|
1774
Axos Financial
AX
$5.14B
| – | – |
-31,924
| Closed | -$1.74M |
|
1775
AXIS Capital
AXS
$7.75B
| – | – |
-30,566
| Closed | -$1.69M |
|