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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $3.92M | 0.1% |
43,352
-136,321
| -76% | -$12.3M |
|
277
Teradyne
TER
$19.1B
| $3.9M | 0.1% |
35,072
+20,707
| +144% | +$2.31M |
|
278
Black Hills Corp
BKH
$4.35B
| $3.89M | 0.1% |
64,585
+39,856
| +161% | +$2.4M |
|
279
Eversource Energy
ES
$23.6B
| $3.88M | 0.1% |
54,725
-51,256
| -48% | -$3.64M |
|
280
Tenaris
TS
$18.2B
| $3.88M | 0.1% |
129,447
-42,034
| -25% | -$1.26M |
|
281
Churchill Downs
CHDN
$7.18B
| $3.83M | 0.1% |
+27,514
| New | +$3.83M |
|
282
Cal-Maine
CALM
$5.52B
| $3.77M | 0.1% |
83,728
+17,786
| +27% | +$800K |
|
283
Murphy Oil
MUR
$3.56B
| $3.76M | 0.1% |
+98,278
| New | +$3.76M |
|
284
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.76M | 0.1% |
157,084
+47,887
| +44% | +$1.15M |
|
285
EPAM Systems
EPAM
$9.44B
| $3.73M | 0.1% |
+16,590
| New | +$3.73M |
|
286
National Vision
EYE
$1.86B
| $3.72M | 0.1% |
153,292
-19,375
| -11% | -$471K |
|
287
Corebridge Financial
CRBG
$18.1B
| $3.71M | 0.1% |
209,955
+154,381
| +278% | +$2.73M |
|
288
Copa Holdings
CPA
$4.85B
| $3.7M | 0.1% |
33,453
-14,537
| -30% | -$1.61M |
|
289
Kennametal
KMT
$1.67B
| $3.69M | 0.1% |
+129,883
| New | +$3.69M |
|
290
Gates Industrial
GTES
$6.68B
| $3.68M | 0.1% |
272,885
+121,510
| +80% | +$1.64M |
|
291
Halozyme
HALO
$8.76B
| $3.66M | 0.1% |
101,405
+36,937
| +57% | +$1.33M |
|
292
Arch Capital
ACGL
$34.1B
| $3.66M | 0.1% |
+48,841
| New | +$3.66M |
|
293
Globus Medical
GMED
$8.18B
| $3.63M | 0.1% |
60,916
+37,911
| +165% | +$2.26M |
|
294
Assurant
AIZ
$10.7B
| $3.62M | 0.09% |
+28,808
| New | +$3.62M |
|
|
NARI
295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.62M | 0.09% |
+62,234
| New | +$3.62M |
|
296
Mohawk Industries
MHK
$8.65B
| $3.61M | 0.09% |
35,007
+5,629
| +19% | +$581K |
|
297
Qualcomm
QCOM
$172B
| $3.61M | 0.09% |
+30,302
| New | +$3.61M |
|
298
AeroVironment
AVAV
$11.3B
| $3.6M | 0.09% |
+35,234
| New | +$3.6M |
|
299
dLocal
DLO
$3.94B
| $3.6M | 0.09% |
295,211
+176,631
| +149% | +$2.16M |
|
300
TG Therapeutics
TGTX
$5.11B
| $3.59M | 0.09% |
+144,485
| New | +$3.59M |
|