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 | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$9.76B
| $4.29M | 0.11% |
104,625
+72,013
| +221% | +$2.95M |
|
252
Clorox
CLX
$15.5B
| $4.27M | 0.11% |
26,866
-28,391
| -51% | -$4.52M |
|
253
Doximity
DOCS
$13B
| $4.25M | 0.11% |
124,783
+11,839
| +10% | +$403K |
|
254
Ametek
AME
$43.3B
| $4.21M | 0.11% |
25,999
+23,892
| +1,134% | +$3.87M |
|
255
AerCap
AER
$22B
| $4.21M | 0.11% |
66,214
+2,912
| +5% | +$185K |
|
256
MarketAxess Holdings
MKTX
$7.01B
| $4.2M | 0.11% |
+16,057
| New | +$4.2M |
|
257
Johnson Controls International
JCI
$69.5B
| $4.18M | 0.11% |
61,348
-125,989
| -67% | -$8.58M |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $4.17M | 0.11% |
+60,306
| New | +$4.17M |
|
259
Hormel Foods
HRL
$14.1B
| $4.15M | 0.11% |
103,223
-2,402
| -2% | -$96.6K |
|
260
DHT Holdings
DHT
$2B
| $4.14M | 0.11% |
485,818
-30,885
| -6% | -$263K |
|
261
Dynatrace
DT
$15.1B
| $4.14M | 0.11% |
80,490
-16,548
| -17% | -$852K |
|
262
Allegion
ALLE
$14.7B
| $4.13M | 0.11% |
34,411
-3,210
| -9% | -$385K |
|
263
Brady Corp
BRC
$3.86B
| $4.12M | 0.11% |
86,590
+82,175
| +1,861% | +$3.91M |
|
264
Grocery Outlet
GO
$1.8B
| $4.11M | 0.11% |
134,429
+47,265
| +54% | +$1.45M |
|
265
Ryanair
RYAAY
$32.1B
| $4.11M | 0.11% |
92,943
+77,020
| +484% | +$3.41M |
|
266
Calix
CALX
$3.96B
| $4.06M | 0.11% |
+81,295
| New | +$4.06M |
|
267
Cinemark Holdings
CNK
$2.98B
| $4.06M | 0.11% |
245,858
+168,019
| +216% | +$2.77M |
|
268
A.O. Smith
AOS
$10.3B
| $4.05M | 0.11% |
+55,664
| New | +$4.05M |
|
269
Synchrony
SYF
$28.1B
| $4.02M | 0.11% |
118,457
-114,015
| -49% | -$3.87M |
|
270
Flowers Foods
FLO
$3.13B
| $4M | 0.1% |
160,687
-182,731
| -53% | -$4.55M |
|
|
AYX
271
DELISTED
Alteryx, Inc.
AYX
| $3.99M | 0.1% |
87,880
+15,729
| +22% | +$714K |
|
272
Liberty Global Class A
LBTYA
$4.05B
| $3.98M | 0.1% |
236,256
+226,134
| +2,234% | +$3.81M |
|
273
Akamai
AKAM
$11.3B
| $3.98M | 0.1% |
+44,251
| New | +$3.98M |
|
274
Federated Hermes
FHI
$4.1B
| $3.96M | 0.1% |
+110,537
| New | +$3.96M |
|
275
Xcel Energy
XEL
$43B
| $3.94M | 0.1% |
63,304
+43,694
| +223% | +$2.72M |
|