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 | |
|---|---|---|---|---|---|---|
301
Fluence Energy
FLNC
$989M
| $3.57M | 0.09% |
+134,023
| New | +$3.57M |
|
302
Yext
YEXT
$1.1B
| $3.57M | 0.09% |
315,589
+2,331
| +0.7% | +$26.4K |
|
303
Herbalife
HLF
$1.02B
| $3.56M | 0.09% |
268,631
+73,228
| +37% | +$970K |
|
304
Helmerich & Payne
HP
$2.01B
| $3.55M | 0.09% |
100,107
-14,144
| -12% | -$501K |
|
305
Synopsys
SNPS
$111B
| $3.54M | 0.09% |
+8,119
| New | +$3.54M |
|
306
10x Genomics
TXG
$1.74B
| $3.53M | 0.09% |
63,187
+19,501
| +45% | +$1.09M |
|
307
Transocean
RIG
$2.9B
| $3.53M | 0.09% |
+503,152
| New | +$3.53M |
|
308
Cintas
CTAS
$82.4B
| $3.51M | 0.09% |
+28,268
| New | +$3.51M |
|
309
Vericel Corp
VCEL
$1.72B
| $3.51M | 0.09% |
93,463
+38,576
| +70% | +$1.45M |
|
310
Target
TGT
$42.3B
| $3.5M | 0.09% |
+26,569
| New | +$3.5M |
|
311
Ormat Technologies
ORA
$5.51B
| $3.48M | 0.09% |
43,301
+6,369
| +17% | +$512K |
|
312
Workiva
WK
$4.48B
| $3.48M | 0.09% |
+34,189
| New | +$3.48M |
|
313
Frontdoor
FTDR
$4.59B
| $3.47M | 0.09% |
+108,934
| New | +$3.47M |
|
|
314
CrowdStrike
CRWD
$105B
| $3.44M | 0.09% |
23,427
-270,533
| -92% | -$39.7M |
|
315
Canadian National Railway
CNI
$60.3B
| $3.44M | 0.09% |
28,410
-84,100
| -75% | -$10.2M |
|
316
Extreme Networks
EXTR
$2.87B
| $3.43M | 0.09% |
131,707
-22,605
| -15% | -$589K |
|
317
Bank of Hawaii
BOH
$2.72B
| $3.43M | 0.09% |
+83,136
| New | +$3.43M |
|
318
Toll Brothers
TOL
$14.2B
| $3.42M | 0.09% |
43,315
-8,001
| -16% | -$633K |
|
319
Radian Group
RDN
$4.79B
| $3.41M | 0.09% |
+135,016
| New | +$3.41M |
|
320
Jack in the Box
JACK
$386M
| $3.41M | 0.09% |
34,933
+21,509
| +160% | +$2.1M |
|
321
Urban Outfitters
URBN
$6.35B
| $3.4M | 0.09% |
+102,621
| New | +$3.4M |
|
322
Affirm
AFRM
$28.4B
| $3.39M | 0.09% |
221,082
+87,226
| +65% | +$1.34M |
|
323
Carnival PLC
CUK
$37.9B
| $3.38M | 0.09% |
199,431
+185,056
| +1,287% | +$3.14M |
|
324
Factset
FDS
$14B
| $3.37M | 0.09% |
8,420
-17,267
| -67% | -$6.92M |
|
325
Joby Aviation
JOBY
$11.5B
| $3.35M | 0.09% |
+326,520
| New | +$3.35M |
|