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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$63.7B
| $967K | 0.08% |
56,567
-40,100
| -41% | -$686K |
|
327
LendingClub
LC
$1.89B
| $965K | 0.08% |
34,175
+8,870
| +35% | +$250K |
|
|
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $960K | 0.08% |
39,546
+23,862
| +152% | +$579K |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $958K | 0.08% |
+1,992
| New | +$958K |
|
330
NorthWestern Energy
NWE
$3.47B
| $957K | 0.08% |
16,698
-3,326
| -17% | -$191K |
|
331
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $955K | 0.08% |
+18,160
| New | +$955K |
|
332
FirstEnergy
FE
$25B
| $954K | 0.08% |
+26,775
| New | +$954K |
|
333
Norwegian Cruise Line
NCLH
$11.1B
| $952K | 0.08% |
+35,659
| New | +$952K |
|
334
Cenovus Energy
CVE
$28.8B
| $951K | 0.08% |
94,543
+27,602
| +41% | +$278K |
|
|
EXE
335
Expand Energy Corporation Common Stock
EXE
$22.5B
| $945K | 0.08% |
+15,347
| New | +$945K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $939K | 0.07% |
11,864
-2,769
| -19% | -$219K |
|
337
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $938K | 0.07% |
11,703
+4,762
| +69% | +$382K |
|
338
Akamai
AKAM
$11.3B
| $937K | 0.07% |
+8,961
| New | +$937K |
|
339
Hasbro
HAS
$11.1B
| $937K | 0.07% |
+10,500
| New | +$937K |
|
340
Allete
ALE
$3.68B
| $924K | 0.07% |
15,517
+11,064
| +248% | +$659K |
|
341
National Fuel Gas
NFG
$7.71B
| $924K | 0.07% |
17,587
+6,969
| +66% | +$366K |
|
342
Ciena
CIEN
$16.8B
| $918K | 0.07% |
17,876
+5,125
| +40% | +$263K |
|
343
Vanguard Total World Stock ETF
VT
$52.1B
| $917K | 0.07% |
9,003
+3,137
| +53% | +$320K |
|
344
Range Resources
RRC
$8.11B
| $916K | 0.07% |
+40,481
| New | +$916K |
|
345
Fate Therapeutics
FATE
$111M
| $914K | 0.07% |
+15,428
| New | +$914K |
|
346
Gen Digital
GEN
$18.4B
| $913K | 0.07% |
36,069
-40,809
| -53% | -$1.03M |
|
347
Oxford Industries
OXM
$607M
| $911K | 0.07% |
10,104
-8,095
| -44% | -$730K |
|
348
Bandwidth Inc
BAND
$473M
| $908K | 0.07% |
+10,054
| New | +$908K |
|
349
Bankunited
BKU
$2.91B
| $908K | 0.07% |
+21,705
| New | +$908K |
|
350
M&T Bank
MTB
$31.1B
| $904K | 0.07% |
6,053
-14,865
| -71% | -$2.22M |
|