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 | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.3B
| $825K | 0.07% |
23,809
-15,077
| -39% | -$522K |
|
377
iShares MSCI EAFE ETF
EFA
$66.7B
| $819K | 0.07% |
10,498
+7,728
| +279% | +$603K |
|
378
Paylocity
PCTY
$9.49B
| $817K | 0.06% |
+2,912
| New | +$817K |
|
379
United Parks & Resorts
PRKS
$2.87B
| $816K | 0.06% |
14,752
+5,260
| +55% | +$291K |
|
380
American Financial Group
AFG
$11.5B
| $804K | 0.06% |
+6,392
| New | +$804K |
|
381
Green Plains
GPRE
$663M
| $800K | 0.06% |
24,516
+17,389
| +244% | +$567K |
|
|
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
| $799K | 0.06% |
+15,919
| New | +$799K |
|
383
American Water Works
AWK
$27.4B
| $795K | 0.06% |
+4,704
| New | +$795K |
|
384
Portland General Electric
POR
$4.65B
| $790K | 0.06% |
16,810
-6,360
| -27% | -$299K |
|
385
Harmony Biosciences
HRMY
$1.93B
| $784K | 0.06% |
20,460
+9,272
| +83% | +$355K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $780K | 0.06% |
5,209
+2,947
| +130% | +$441K |
|
387
Peabody Energy
BTU
$2.26B
| $775K | 0.06% |
52,375
+3,130
| +6% | +$46.3K |
|
388
XPeng
XPEV
$19.7B
| $772K | 0.06% |
21,733
+5,791
| +36% | +$206K |
|
389
Teleflex
TFX
$5.78B
| $771K | 0.06% |
2,047
+1,444
| +239% | +$544K |
|
390
Hologic
HOLX
$14.9B
| $763K | 0.06% |
+10,336
| New | +$763K |
|
391
MaxLinear
MXL
$1.43B
| $757K | 0.06% |
15,380
+4,188
| +37% | +$206K |
|
|
TCRR
392
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $757K | 0.06% |
88,910
+74,258
| +507% | +$632K |
|
393
Penumbra
PEN
$11.2B
| $756K | 0.06% |
2,837
+938
| +49% | +$250K |
|
394
Credit Acceptance
CACC
$5.79B
| $753K | 0.06% |
+1,286
| New | +$753K |
|
395
Ford
F
$45.6B
| $753K | 0.06% |
53,186
-275,780
| -84% | -$3.9M |
|
396
O-I Glass
OI
$1.96B
| $752K | 0.06% |
+52,671
| New | +$752K |
|
397
CGI
GIB
$21.4B
| $748K | 0.06% |
8,823
+6,484
| +277% | +$550K |
|
398
LendingTree
TREE
$978M
| $745K | 0.06% |
+5,325
| New | +$745K |
|
399
Levi Strauss
LEVI
$8.59B
| $742K | 0.06% |
30,275
+21,297
| +237% | +$522K |
|
400
Pentair
PNR
$17.9B
| $741K | 0.06% |
+10,200
| New | +$741K |
|