TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.87%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.7M |
| 2 |
Humana
HUM
|
$33.3M |
| 3 |
Delta Air Lines
DAL
|
$28.7M |
| 4 |
Coca-Cola
KO
|
$27.4M |
| 5 |
Oracle
ORCL
|
$27.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.5M |
| 2 |
CrowdStrike
CRWD
|
$39.7M |
| 3 |
ConocoPhillips
COP
|
$37.5M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Home Depot
HD
|
$25.7M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.56B
| $4.63M | 0.12% |
+34,123
| New | +$4.63M |
|
227
Progyny
PGNY
$1.94B
| $4.62M | 0.12% |
117,367
-39,352
| -25% | -$1.55M |
|
228
ITT
ITT
$13.3B
| $4.61M | 0.12% |
49,430
-14,531
| -23% | -$1.35M |
|
229
Patterson-UTI
PTEN
$2.18B
| $4.58M | 0.12% |
382,887
-177,920
| -32% | -$2.13M |
|
230
EOG Resources
EOG
$64.4B
| $4.58M | 0.12% |
40,046
+18,620
| +87% | +$2.13M |
|
231
Adobe
ADBE
$148B
| $4.57M | 0.12% |
+9,355
| New | +$4.57M |
|
232
Wendy's
WEN
$1.97B
| $4.55M | 0.12% |
209,420
+175,019
| +509% | +$3.81M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.51M | 0.12% |
+13,230
| New | +$4.51M |
|
234
Walt Disney
DIS
$212B
| $4.51M | 0.12% |
+50,488
| New | +$4.51M |
|
|
NATI
235
DELISTED
National Instruments Corp
NATI
| $4.5M | 0.12% |
78,420
+48,254
| +160% | +$2.77M |
|
236
Blackrock
BLK
$170B
| $4.48M | 0.12% |
6,488
+5,388
| +490% | +$3.72M |
|
237
Commercial Metals
CMC
$6.63B
| $4.48M | 0.12% |
+85,054
| New | +$4.48M |
|
238
Valvoline
VVV
$4.96B
| $4.45M | 0.12% |
+118,717
| New | +$4.45M |
|
239
Uber
UBER
$190B
| $4.44M | 0.12% |
102,778
-183,153
| -64% | -$7.91M |
|
240
ZTO Express
ZTO
$14.7B
| $4.43M | 0.12% |
176,691
-140,884
| -44% | -$3.53M |
|
241
SLM Corp
SLM
$6.49B
| $4.43M | 0.12% |
+271,383
| New | +$4.43M |
|
242
Delek US
DK
$1.88B
| $4.43M | 0.12% |
+184,920
| New | +$4.43M |
|
243
Exelixis
EXEL
$10.2B
| $4.42M | 0.12% |
231,467
-23,302
| -9% | -$445K |
|
244
Acuity Brands
AYI
$10.4B
| $4.4M | 0.12% |
26,966
+20,947
| +348% | +$3.42M |
|
245
Kinder Morgan
KMI
$59.1B
| $4.39M | 0.12% |
+254,671
| New | +$4.39M |
|
246
Dell
DELL
$84.4B
| $4.37M | 0.11% |
+80,786
| New | +$4.37M |
|
247
Molina Healthcare
MOH
$9.47B
| $4.35M | 0.11% |
14,449
-42,142
| -74% | -$12.7M |
|
248
Viking Therapeutics
VKTX
$3.03B
| $4.32M | 0.11% |
266,319
+197,394
| +286% | +$3.2M |
|
249
Alphabet (Google) Class C
GOOG
$2.84T
| $4.31M | 0.11% |
+35,630
| New | +$4.31M |
|
250
Fastly
FSLY
$1.1B
| $4.3M | 0.11% |
272,393
+121,481
| +80% | +$1.92M |
|