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 | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$24B
| $3.35M | 0.09% |
+95,385
| New | +$3.35M |
|
327
Vipshop
VIPS
$8.45B
| $3.34M | 0.09% |
202,581
-36,641
| -15% | -$605K |
|
328
Encompass Health
EHC
$12.6B
| $3.34M | 0.09% |
49,365
+12,159
| +33% | +$823K |
|
329
Universal Health Services
UHS
$12.1B
| $3.31M | 0.09% |
+20,994
| New | +$3.31M |
|
330
Voya Financial
VOYA
$7.38B
| $3.31M | 0.09% |
+46,112
| New | +$3.31M |
|
331
Zoom
ZM
$25B
| $3.29M | 0.09% |
+48,402
| New | +$3.29M |
|
332
Lincoln Electric
LECO
$13.5B
| $3.28M | 0.09% |
+16,526
| New | +$3.28M |
|
333
Liberty Broadband Class C
LBRDK
$8.61B
| $3.26M | 0.09% |
40,739
+20,139
| +98% | +$1.61M |
|
334
Insperity
NSP
$2.03B
| $3.26M | 0.09% |
27,391
-14,000
| -34% | -$1.67M |
|
335
Maxeon Solar Technologies
MAXN
$67.1M
| $3.25M | 0.09% |
+1,155
| New | +$3.25M |
|
336
Advance Auto Parts
AAP
$3.63B
| $3.25M | 0.09% |
46,222
-1,231
| -3% | -$86.5K |
|
|
SMAR
337
DELISTED
Smartsheet Inc.
SMAR
| $3.22M | 0.08% |
84,177
-78,688
| -48% | -$3.01M |
|
|
AZEK
338
DELISTED
The AZEK Co
AZEK
| $3.21M | 0.08% |
+105,815
| New | +$3.21M |
|
339
WNS Holdings
WNS
$3.24B
| $3.2M | 0.08% |
+43,473
| New | +$3.2M |
|
340
WEC Energy
WEC
$34.7B
| $3.17M | 0.08% |
35,915
-37,516
| -51% | -$3.31M |
|
341
Novartis
NVS
$251B
| $3.16M | 0.08% |
31,342
+6,931
| +28% | +$699K |
|
342
Confluent
CFLT
$6.67B
| $3.16M | 0.08% |
89,419
+40,733
| +84% | +$1.44M |
|
343
CF Industries
CF
$13.7B
| $3.14M | 0.08% |
45,254
-66,461
| -59% | -$4.61M |
|
344
Pegasystems
PEGA
$9.5B
| $3.14M | 0.08% |
127,296
-3,674
| -3% | -$90.6K |
|
345
Monro
MNRO
$530M
| $3.12M | 0.08% |
76,824
+17,394
| +29% | +$707K |
|
346
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.1M | 0.08% |
320,018
+134,576
| +73% | +$1.3M |
|
347
Weatherford International
WFRD
$4.49B
| $3.09M | 0.08% |
46,563
+24,318
| +109% | +$1.62M |
|
348
Steel Dynamics
STLD
$19.8B
| $3.09M | 0.08% |
+28,379
| New | +$3.09M |
|
349
Donaldson
DCI
$9.44B
| $3.09M | 0.08% |
49,445
-63,299
| -56% | -$3.96M |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.09M | 0.08% |
+14,059
| New | +$3.09M |
|