TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$73.5M
(+6.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Qualcomm
QCOM
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Darden Restaurants
DRI
|
$12.6M |
| 3 |
EOG Resources
EOG
|
$10.4M |
| 4 |
Nike
NKE
|
$10.2M |
| 5 |
Palantir
PLTR
|
$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.4B
| $1.09M | 0.09% |
16,831
-31,566
| -65% | -$2.05M |
|
302
VeriSign
VRSN
$26.2B
| $1.09M | 0.09% |
5,301
+1,029
| +24% | +$211K |
|
303
TechnipFMC
FTI
$16B
| $1.08M | 0.09% |
+143,438
| New | +$1.08M |
|
304
Harley-Davidson
HOG
$3.67B
| $1.06M | 0.08% |
28,942
-52,709
| -65% | -$1.93M |
|
305
Upwork
UPWK
$2.15B
| $1.06M | 0.08% |
+23,536
| New | +$1.06M |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.06M | 0.08% |
+23,765
| New | +$1.06M |
|
307
OneMain Financial
OMF
$7.31B
| $1.05M | 0.08% |
+18,902
| New | +$1.05M |
|
308
KE Holdings
BEKE
$22.4B
| $1.04M | 0.08% |
57,135
+37,391
| +189% | +$683K |
|
309
A.O. Smith
AOS
$10.3B
| $1.04M | 0.08% |
+17,037
| New | +$1.04M |
|
310
United Therapeutics
UTHR
$18.1B
| $1.04M | 0.08% |
+5,607
| New | +$1.04M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.08% |
+43,429
| New | +$1.03M |
|
312
Tenable Holdings
TENB
$3.76B
| $1.02M | 0.08% |
22,172
-2,031
| -8% | -$93.7K |
|
313
Vipshop
VIPS
$8.45B
| $1.02M | 0.08% |
91,556
-8,235
| -8% | -$91.7K |
|
314
Dentsply Sirona
XRAY
$2.92B
| $1.02M | 0.08% |
17,522
-15,523
| -47% | -$901K |
|
315
Viatris
VTRS
$12.2B
| $1.02M | 0.08% |
+74,968
| New | +$1.02M |
|
316
Unum
UNM
$12.6B
| $1.01M | 0.08% |
+40,471
| New | +$1.01M |
|
317
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.08% |
+9,292
| New | +$1.01M |
|
|
RAD
318
DELISTED
Rite Aid Corporation
RAD
| $1M | 0.08% |
+70,643
| New | +$1M |
|
319
Franco-Nevada
FNV
$37.3B
| $991K | 0.08% |
+7,629
| New | +$991K |
|
320
Dynatrace
DT
$15.1B
| $991K | 0.08% |
+13,969
| New | +$991K |
|
321
Power Integrations
POWI
$2.52B
| $990K | 0.08% |
+10,004
| New | +$990K |
|
|
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
| $989K | 0.08% |
+3,089
| New | +$989K |
|
323
EPAM Systems
EPAM
$9.44B
| $980K | 0.08% |
+1,718
| New | +$980K |
|
324
Dana Inc
DAN
$2.7B
| $978K | 0.08% |
43,957
+27,974
| +175% | +$622K |
|
325
Kinsale Capital Group
KNSL
$10.6B
| $972K | 0.08% |
+6,010
| New | +$972K |
|