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 | |
|---|---|---|---|---|---|---|
176
Oscar Health
OSCR
$5.02B
| $7.87M | 0.16% |
+529,541
| New | +$7.87M |
|
177
PTC Therapeutics
PTCT
$4.55B
| $7.87M | 0.16% |
270,414
+37,751
| +16% | +$1.1M |
|
178
PayPal
PYPL
$65.2B
| $7.86M | 0.16% |
117,370
-173,533
| -60% | -$11.6M |
|
179
Domino's
DPZ
$15.7B
| $7.86M | 0.16% |
15,814
+2,916
| +23% | +$1.45M |
|
180
Curtiss-Wright
CW
$18.1B
| $7.85M | 0.16% |
30,660
-1,997
| -6% | -$511K |
|
181
Burlington
BURL
$18.4B
| $7.83M | 0.16% |
33,737
+8,839
| +36% | +$2.05M |
|
182
Embraer
ERJ
$11.2B
| $7.83M | 0.16% |
293,945
+218,965
| +292% | +$5.83M |
|
183
Advanced Micro Devices
AMD
$245B
| $7.82M | 0.16% |
+43,354
| New | +$7.82M |
|
184
Louisiana-Pacific
LPX
$6.9B
| $7.78M | 0.16% |
92,688
+41,947
| +83% | +$3.52M |
|
185
Tri Pointe Homes
TPH
$3.25B
| $7.76M | 0.15% |
200,686
+112,132
| +127% | +$4.34M |
|
186
Autoliv
ALV
$9.58B
| $7.71M | 0.15% |
+64,052
| New | +$7.71M |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $7.67M | 0.15% |
15,964
+13,777
| +630% | +$6.62M |
|
188
Aptiv
APTV
$17.5B
| $7.66M | 0.15% |
+96,122
| New | +$7.66M |
|
189
Deckers Outdoor
DECK
$17.9B
| $7.63M | 0.15% |
48,654
-51,354
| -51% | -$8.06M |
|
190
Waste Management
WM
$88.6B
| $7.6M | 0.15% |
35,677
+26,338
| +282% | +$5.61M |
|
191
Duke Energy
DUK
$93.8B
| $7.57M | 0.15% |
+78,265
| New | +$7.57M |
|
192
TechnipFMC
FTI
$16B
| $7.55M | 0.15% |
+300,638
| New | +$7.55M |
|
193
Universal Health Services
UHS
$12.1B
| $7.51M | 0.15% |
+41,165
| New | +$7.51M |
|
194
Cytokinetics
CYTK
$6.34B
| $7.44M | 0.15% |
106,139
-3,671
| -3% | -$257K |
|
195
Snap
SNAP
$12.4B
| $7.39M | 0.15% |
643,985
+147,863
| +30% | +$1.7M |
|
196
Sempra
SRE
$52.9B
| $7.38M | 0.15% |
102,801
-83,551
| -45% | -$6M |
|
197
Parsons
PSN
$8.08B
| $7.38M | 0.15% |
88,967
+19,756
| +29% | +$1.64M |
|
198
CleanSpark
CLSK
$2.6B
| $7.3M | 0.15% |
344,383
+306,596
| +811% | +$6.5M |
|
199
SPX Corp
SPXC
$9.28B
| $7.3M | 0.15% |
+59,281
| New | +$7.3M |
|
200
JD.com
JD
$44.6B
| $7.17M | 0.14% |
+261,601
| New | +$7.17M |
|