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% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
376
DELISTED
CIRCOR International, Inc
CIR
| $2.85M | 0.07% |
50,404
+24,718
| +96% | +$1.4M |
|
377
Teledyne Technologies
TDY
$25.6B
| $2.84M | 0.07% |
+6,918
| New | +$2.84M |
|
378
MGM Resorts International
MGM
$9.85B
| $2.83M | 0.07% |
64,541
-180,233
| -74% | -$7.92M |
|
379
AvidXchange
AVDX
$2.06B
| $2.83M | 0.07% |
272,693
+41,508
| +18% | +$431K |
|
380
OSI Systems
OSIS
$3.85B
| $2.83M | 0.07% |
24,010
+20,353
| +557% | +$2.4M |
|
|
ITCI
381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.82M | 0.07% |
44,586
+11,693
| +36% | +$740K |
|
382
Varonis Systems
VRNS
$6.45B
| $2.79M | 0.07% |
104,737
-91,235
| -47% | -$2.43M |
|
383
Itron
ITRI
$5.49B
| $2.78M | 0.07% |
+38,589
| New | +$2.78M |
|
384
RenaissanceRe
RNR
$11.3B
| $2.78M | 0.07% |
+14,898
| New | +$2.78M |
|
385
Mueller Industries
MLI
$10.8B
| $2.78M | 0.07% |
63,638
+49,022
| +335% | +$2.14M |
|
386
Interpublic Group of Companies
IPG
$9.89B
| $2.77M | 0.07% |
+71,679
| New | +$2.77M |
|
387
Axalta
AXTA
$7.01B
| $2.76M | 0.07% |
+84,203
| New | +$2.76M |
|
388
Antero Midstream
AM
$8.66B
| $2.76M | 0.07% |
238,064
+141,475
| +146% | +$1.64M |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.75M | 0.07% |
+42,086
| New | +$2.75M |
|
390
iShares Russell 2000 ETF
IWM
$67.9B
| $2.75M | 0.07% |
14,677
+11,637
| +383% | +$2.18M |
|
391
W.R. Berkley
WRB
$27.5B
| $2.74M | 0.07% |
69,063
-23,675
| -26% | -$940K |
|
392
SPDR S&P Biotech ETF
XBI
$5.33B
| $2.74M | 0.07% |
32,953
+3,148
| +11% | +$262K |
|
393
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.74M | 0.07% |
67,143
+16,163
| +32% | +$660K |
|
394
Algonquin Power & Utilities
AQN
$4.32B
| $2.73M | 0.07% |
330,790
+279,633
| +547% | +$2.31M |
|
|
X
395
DELISTED
US Steel
X
| $2.72M | 0.07% |
108,950
+74,955
| +220% | +$1.87M |
|
396
Flowserve
FLS
$7.28B
| $2.72M | 0.07% |
73,335
+3,138
| +4% | +$117K |
|
|
ZUO
397
DELISTED
Zuora, Inc.
ZUO
| $2.72M | 0.07% |
247,544
+114,184
| +86% | +$1.25M |
|
398
Healthcare Services Group
HCSG
$1.15B
| $2.7M | 0.07% |
181,135
+40,781
| +29% | +$609K |
|
399
Alarm.com
ALRM
$2.84B
| $2.69M | 0.07% |
52,134
-10,818
| -17% | -$559K |
|
400
Huntington Bancshares
HBAN
$25.9B
| $2.69M | 0.07% |
249,921
+31,618
| +14% | +$341K |
|