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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$135B
| $2.68M | 0.07% |
28,831
-77,055
| -73% | -$7.16M |
|
402
Alight
ALIT
$1.98B
| $2.65M | 0.07% |
286,368
-125,028
| -30% | -$1.16M |
|
403
Orion
OEC
$592M
| $2.64M | 0.07% |
124,366
+57,963
| +87% | +$1.23M |
|
404
Pure Storage
PSTG
$26B
| $2.63M | 0.07% |
71,537
-194,922
| -73% | -$7.18M |
|
405
Kroger
KR
$45B
| $2.63M | 0.07% |
+56,028
| New | +$2.63M |
|
|
AAN
406
DELISTED
The Aaron's Company, Inc.
AAN
| $2.63M | 0.07% |
185,988
+46,722
| +34% | +$661K |
|
407
Spectrum Brands
SPB
$1.34B
| $2.62M | 0.07% |
+33,625
| New | +$2.62M |
|
408
GFL Environmental
GFL
$17.2B
| $2.62M | 0.07% |
+67,578
| New | +$2.62M |
|
409
Napco Security Technologies
NSSC
$1.44B
| $2.62M | 0.07% |
75,506
+66,748
| +762% | +$2.31M |
|
410
Northern Trust
NTRS
$24.3B
| $2.62M | 0.07% |
+35,282
| New | +$2.62M |
|
411
Entergy
ETR
$38.8B
| $2.6M | 0.07% |
+53,478
| New | +$2.6M |
|
412
LegalZoom.com
LZ
$1.87B
| $2.59M | 0.07% |
214,796
+42,514
| +25% | +$514K |
|
413
Roku
ROKU
$14.6B
| $2.59M | 0.07% |
40,493
-35,030
| -46% | -$2.24M |
|
414
Terex
TEX
$3.46B
| $2.58M | 0.07% |
43,191
-12,656
| -23% | -$757K |
|
415
SM Energy
SM
$3.07B
| $2.58M | 0.07% |
+81,611
| New | +$2.58M |
|
416
NOV
NOV
$4.92B
| $2.58M | 0.07% |
160,876
-149,744
| -48% | -$2.4M |
|
417
Arrowhead Research
ARWR
$3.76B
| $2.57M | 0.07% |
71,932
+55,893
| +348% | +$1.99M |
|
418
Warner Bros
WBD
$30.6B
| $2.54M | 0.07% |
202,773
-99,694
| -33% | -$1.25M |
|
419
Synovus
SNV
$7.2B
| $2.54M | 0.07% |
84,050
+11,469
| +16% | +$347K |
|
420
Vanguard Total Stock Market ETF
VTI
$530B
| $2.54M | 0.07% |
11,513
+9,279
| +415% | +$2.04M |
|
421
Motorola Solutions
MSI
$79.7B
| $2.53M | 0.07% |
8,632
-35,265
| -80% | -$10.3M |
|
422
Golar LNG
GLNG
$4.22B
| $2.52M | 0.07% |
125,160
+67,820
| +118% | +$1.37M |
|
423
Laureate Education
LAUR
$4.12B
| $2.5M | 0.07% |
206,860
+127,118
| +159% | +$1.54M |
|
424
Sensata Technologies
ST
$4.66B
| $2.5M | 0.07% |
55,555
+47,545
| +594% | +$2.14M |
|
425
LendingClub
LC
$1.89B
| $2.49M | 0.07% |
254,999
+204,914
| +409% | +$2M |
|