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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$728B
| $3.07M | 0.08% |
+7,532
| New | +$3.07M |
|
352
Q2 Holdings
QTWO
$4.92B
| $3.06M | 0.08% |
98,946
+49,331
| +99% | +$1.52M |
|
353
MSC Industrial Direct
MSM
$5.14B
| $3.04M | 0.08% |
+31,892
| New | +$3.04M |
|
354
Toyota
TM
$260B
| $3.02M | 0.08% |
+18,788
| New | +$3.02M |
|
355
Eventbrite
EB
$254M
| $3.01M | 0.08% |
314,906
+215,541
| +217% | +$2.06M |
|
356
Upbound Group
UPBD
$1.47B
| $3.01M | 0.08% |
96,561
-10,334
| -10% | -$322K |
|
357
Alliant Energy
LNT
$16.6B
| $2.99M | 0.08% |
57,023
-56,068
| -50% | -$2.94M |
|
|
ALTR
358
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.99M | 0.08% |
39,363
+52
| +0.1% | +$3.94K |
|
359
Dover
DOV
$24.4B
| $2.98M | 0.08% |
+20,168
| New | +$2.98M |
|
360
Visteon
VC
$3.41B
| $2.96M | 0.08% |
20,590
+1
| +0% | +$144 |
|
361
New Oriental
EDU
$7.98B
| $2.95M | 0.08% |
74,744
-4,345
| -5% | -$172K |
|
|
GAP
362
The Gap, Inc.
GAP
$8.83B
| $2.95M | 0.08% |
+329,796
| New | +$2.95M |
|
363
Enbridge
ENB
$105B
| $2.94M | 0.08% |
79,222
+45,957
| +138% | +$1.71M |
|
364
Warrior Met Coal
HCC
$3.19B
| $2.92M | 0.08% |
75,020
+33,343
| +80% | +$1.3M |
|
365
STAAR Surgical
STAA
$1.38B
| $2.92M | 0.08% |
+55,491
| New | +$2.92M |
|
366
Commault Systems
CVLT
$7.96B
| $2.91M | 0.08% |
+40,090
| New | +$2.91M |
|
367
Fortis
FTS
$24.8B
| $2.91M | 0.08% |
67,536
+48,639
| +257% | +$2.1M |
|
368
Interparfums
IPAR
$3.63B
| $2.91M | 0.08% |
+21,512
| New | +$2.91M |
|
369
Red Rock Resorts
RRR
$3.7B
| $2.89M | 0.08% |
61,682
+49,045
| +388% | +$2.29M |
|
370
Armstrong World Industries
AWI
$8.58B
| $2.88M | 0.08% |
39,242
+7,026
| +22% | +$516K |
|
371
Shutterstock
SSTK
$713M
| $2.88M | 0.08% |
59,184
+53,042
| +864% | +$2.58M |
|
372
AptarGroup
ATR
$9.13B
| $2.88M | 0.08% |
24,831
+17,093
| +221% | +$1.98M |
|
373
Brookfield Asset Management
BAM
$94B
| $2.87M | 0.08% |
+87,876
| New | +$2.87M |
|
374
Brinker International
EAT
$7.04B
| $2.86M | 0.08% |
+78,260
| New | +$2.86M |
|
375
DTE Energy
DTE
$28.4B
| $2.86M | 0.08% |
26,019
-46,174
| -64% | -$5.08M |
|