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 | |
|---|---|---|---|---|---|---|
201
Janus International
JBI
$1.44B
| $7.14M | 0.14% |
471,670
+135,169
| +40% | +$2.05M |
|
202
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.09M | 0.14% |
58,864
+2,257
| +4% | +$272K |
|
203
United Therapeutics
UTHR
$18.1B
| $7.07M | 0.14% |
30,796
+10,990
| +55% | +$2.52M |
|
204
Carter's
CRI
$1.05B
| $7.07M | 0.14% |
83,445
+51,287
| +159% | +$4.34M |
|
205
VeriSign
VRSN
$26.2B
| $7.06M | 0.14% |
37,273
-3,096
| -8% | -$587K |
|
206
Pool Corp
POOL
$12.4B
| $7.04M | 0.14% |
+17,451
| New | +$7.04M |
|
207
Universal Display
OLED
$6.91B
| $7M | 0.14% |
41,582
+32,645
| +365% | +$5.5M |
|
208
Workday
WDAY
$61.7B
| $6.85M | 0.14% |
25,126
-14,057
| -36% | -$3.83M |
|
209
CSX Corp
CSX
$60.6B
| $6.83M | 0.14% |
+184,269
| New | +$6.83M |
|
210
Confluent
CFLT
$6.67B
| $6.77M | 0.14% |
221,871
-199
| -0.1% | -$6.07K |
|
211
Coty
COTY
$3.81B
| $6.64M | 0.13% |
554,834
+285,378
| +106% | +$3.41M |
|
|
AZEK
212
DELISTED
The AZEK Co
AZEK
| $6.61M | 0.13% |
131,720
-24,841
| -16% | -$1.25M |
|
213
BP
BP
$87.4B
| $6.61M | 0.13% |
175,386
+12,532
| +8% | +$472K |
|
214
ArcBest
ARCB
$1.72B
| $6.61M | 0.13% |
46,370
+37,605
| +429% | +$5.36M |
|
215
WEC Energy
WEC
$34.7B
| $6.6M | 0.13% |
80,337
+52,847
| +192% | +$4.34M |
|
216
Nutrien
NTR
$27.4B
| $6.6M | 0.13% |
121,457
+61,013
| +101% | +$3.31M |
|
217
Arista Networks
ANET
$180B
| $6.55M | 0.13% |
90,332
+6,808
| +8% | +$494K |
|
218
CyberArk
CYBR
$23.3B
| $6.54M | 0.13% |
24,605
+5,981
| +32% | +$1.59M |
|
219
Icon
ICLR
$13.6B
| $6.54M | 0.13% |
+19,453
| New | +$6.54M |
|
220
Kymera Therapeutics
KYMR
$3.11B
| $6.52M | 0.13% |
162,115
-41,449
| -20% | -$1.67M |
|
221
DexCom
DXCM
$31.6B
| $6.5M | 0.13% |
46,830
-140,008
| -75% | -$19.4M |
|
222
Gentex
GNTX
$6.25B
| $6.48M | 0.13% |
179,292
+159,971
| +828% | +$5.78M |
|
223
Tenaris
TS
$18.2B
| $6.45M | 0.13% |
+164,291
| New | +$6.45M |
|
224
ON Semiconductor
ON
$20.1B
| $6.42M | 0.13% |
+87,336
| New | +$6.42M |
|
225
Duolingo
DUOL
$12.4B
| $6.4M | 0.13% |
29,035
-406
| -1% | -$89.6K |
|