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 | |
|---|---|---|---|---|---|---|
401
Atkore
ATKR
$1.94B
| $739K | 0.06% |
+8,505
| New | +$739K |
|
402
Cognex
CGNX
$7.44B
| $739K | 0.06% |
9,213
+6,312
| +218% | +$506K |
|
403
Li Auto
LI
$24.5B
| $739K | 0.06% |
+28,121
| New | +$739K |
|
404
Prosperity Bancshares
PB
$6.37B
| $734K | 0.06% |
+10,319
| New | +$734K |
|
405
WillScot Mobile Mini Holdings
WSC
$4.13B
| $732K | 0.06% |
23,065
+7,040
| +44% | +$223K |
|
406
Bank of Montreal
BMO
$91B
| $730K | 0.06% |
+7,324
| New | +$730K |
|
407
Ollie's Bargain Outlet
OLLI
$7.85B
| $730K | 0.06% |
12,106
+1,722
| +17% | +$104K |
|
408
Legend Biotech
LEGN
$6.28B
| $727K | 0.06% |
14,380
+4,182
| +41% | +$211K |
|
409
iShares MSCI Mexico ETF
EWW
$1.85B
| $725K | 0.06% |
+15,014
| New | +$725K |
|
410
LivePerson
LPSN
$95M
| $725K | 0.06% |
12,292
+7,016
| +133% | +$414K |
|
|
HMHC
411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $713K | 0.06% |
+53,096
| New | +$713K |
|
412
CRH
CRH
$74.5B
| $710K | 0.06% |
15,189
-7,507
| -33% | -$351K |
|
413
Emergent Biosolutions
EBS
$448M
| $701K | 0.06% |
+14,000
| New | +$701K |
|
414
Rocket Companies
RKT
$43B
| $696K | 0.06% |
+43,383
| New | +$696K |
|
415
Exxon Mobil
XOM
$476B
| $695K | 0.06% |
11,813
-7,705
| -39% | -$453K |
|
416
iShares Russell 1000 ETF
IWB
$44B
| $694K | 0.06% |
2,870
+144
| +5% | +$34.8K |
|
417
iShares Russell 2000 Value ETF
IWN
$11.8B
| $693K | 0.06% |
4,326
-716
| -14% | -$115K |
|
418
Ally Financial
ALLY
$12.7B
| $692K | 0.06% |
13,550
-37,491
| -73% | -$1.91M |
|
419
Planet Fitness
PLNT
$8.63B
| $687K | 0.05% |
8,745
-6,678
| -43% | -$525K |
|
420
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $683K | 0.05% |
+10,666
| New | +$683K |
|
|
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $683K | 0.05% |
+51,055
| New | +$683K |
|
422
Genpact
G
$7.68B
| $682K | 0.05% |
14,365
+8,875
| +162% | +$421K |
|
423
Lennar Class A
LEN
$35.7B
| $679K | 0.05% |
7,485
-20,246
| -73% | -$1.84M |
|
424
Workiva
WK
$4.47B
| $677K | 0.05% |
4,802
+298
| +7% | +$42K |
|
425
Itron
ITRI
$5.46B
| $676K | 0.05% |
+8,939
| New | +$676K |
|