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 | |
|---|---|---|---|---|---|---|
351
Antero Resources
AR
$10.1B
| $902K | 0.07% |
+47,945
| New | +$902K |
|
352
Zillow
ZG
$20.5B
| $899K | 0.07% |
+10,151
| New | +$899K |
|
353
CNX Resources
CNX
$4.18B
| $896K | 0.07% |
+70,984
| New | +$896K |
|
354
Equitable Holdings
EQH
$16B
| $885K | 0.07% |
+29,858
| New | +$885K |
|
355
Popular Inc
BPOP
$8.47B
| $883K | 0.07% |
11,366
+5,024
| +79% | +$390K |
|
356
Avis
CAR
$5.5B
| $881K | 0.07% |
7,565
-23,521
| -76% | -$2.74M |
|
357
Sonos
SONO
$1.78B
| $881K | 0.07% |
+27,230
| New | +$881K |
|
358
AdvanSix
ASIX
$569M
| $879K | 0.07% |
+22,124
| New | +$879K |
|
359
Cracker Barrel
CBRL
$1.18B
| $879K | 0.07% |
6,283
-60
| -0.9% | -$8.39K |
|
360
RH
RH
$4.7B
| $870K | 0.07% |
1,305
-547
| -30% | -$365K |
|
361
State Street
STT
$32B
| $866K | 0.07% |
10,222
-58,662
| -85% | -$4.97M |
|
362
Asbury Automotive
ABG
$5.06B
| $865K | 0.07% |
+4,399
| New | +$865K |
|
363
Diageo
DEO
$61.3B
| $863K | 0.07% |
4,470
+1,077
| +32% | +$208K |
|
364
NOV
NOV
$4.95B
| $859K | 0.07% |
+65,541
| New | +$859K |
|
365
Check Point Software Technologies
CHKP
$20.7B
| $857K | 0.07% |
7,583
+5,258
| +226% | +$594K |
|
366
Restaurant Brands International
QSR
$20.7B
| $848K | 0.07% |
13,861
-15,006
| -52% | -$918K |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $848K | 0.07% |
8,670
-3,876
| -31% | -$379K |
|
368
Corning
GLW
$61B
| $846K | 0.07% |
+23,174
| New | +$846K |
|
369
Synovus
SNV
$7.15B
| $846K | 0.07% |
+19,270
| New | +$846K |
|
370
HF Sinclair
DINO
$9.56B
| $835K | 0.07% |
25,215
-27,021
| -52% | -$895K |
|
371
Arch Capital
ACGL
$34.1B
| $833K | 0.07% |
+21,805
| New | +$833K |
|
|
CERE
372
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $832K | 0.07% |
+28,201
| New | +$832K |
|
373
CBRE Group
CBRE
$48.9B
| $831K | 0.07% |
8,534
-9,319
| -52% | -$907K |
|
374
Genco Shipping & Trading
GNK
$765M
| $831K | 0.07% |
+41,270
| New | +$831K |
|
375
Howmet Aerospace
HWM
$71.8B
| $825K | 0.07% |
26,448
-4,138
| -14% | -$129K |
|