TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Andersons Inc
ANDE
$1.42B
| $1.13M | 0.08% |
+60,357
| New | +$1.13M |
|
377
iShares US Healthcare ETF
IYH
$2.77B
| $1.13M | 0.08% |
+30,020
| New | +$1.13M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.08% |
7,722
-1,167
| -13% | -$169K |
|
379
Raymond James Financial
RJF
$33B
| $1.12M | 0.08% |
+26,505
| New | +$1.12M |
|
380
United Therapeutics
UTHR
$18.1B
| $1.12M | 0.08% |
11,772
-5,859
| -33% | -$555K |
|
|
NBIS
381
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.12M | 0.08% |
+32,768
| New | +$1.12M |
|
382
Repligen
RGEN
$7.01B
| $1.11M | 0.08% |
+11,526
| New | +$1.11M |
|
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.11M | 0.08% |
+55,320
| New | +$1.11M |
|
384
Jefferies Financial Group
JEF
$13.1B
| $1.11M | 0.08% |
+84,541
| New | +$1.11M |
|
385
Virtu Financial
VIRT
$3.29B
| $1.1M | 0.08% |
+52,875
| New | +$1.1M |
|
386
New Oriental
EDU
$7.98B
| $1.1M | 0.08% |
+10,142
| New | +$1.1M |
|
387
TriNet
TNET
$3.43B
| $1.1M | 0.08% |
+29,138
| New | +$1.1M |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.1M | 0.08% |
+15,890
| New | +$1.1M |
|
389
ITT
ITT
$13.3B
| $1.1M | 0.08% |
+24,142
| New | +$1.1M |
|
390
Sealed Air
SEE
$4.82B
| $1.1M | 0.08% |
+44,298
| New | +$1.1M |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.08% |
4,160
+2,808
| +208% | +$738K |
|
392
Alcoa
AA
$8.24B
| $1.09M | 0.08% |
177,407
+89,542
| +102% | +$552K |
|
393
MGIC Investment
MTG
$6.55B
| $1.09M | 0.08% |
172,203
+119,505
| +227% | +$759K |
|
394
Ambarella
AMBA
$3.54B
| $1.09M | 0.08% |
22,400
+14,504
| +184% | +$704K |
|
395
Pathward Financial
CASH
$1.74B
| $1.09M | 0.08% |
+49,985
| New | +$1.09M |
|
396
ZTO Express
ZTO
$14.7B
| $1.08M | 0.08% |
40,908
+18,834
| +85% | +$499K |
|
397
Banco Santander Chile
BSAC
$12.1B
| $1.08M | 0.08% |
71,463
+61,195
| +596% | +$926K |
|
398
NRG Energy
NRG
$28.6B
| $1.08M | 0.08% |
39,650
-1,658
| -4% | -$45.2K |
|
399
NetApp
NTAP
$23.7B
| $1.08M | 0.08% |
25,776
+14,983
| +139% | +$625K |
|
400
Halozyme
HALO
$8.76B
| $1.07M | 0.08% |
59,518
-48,127
| -45% | -$866K |
|