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 | |
|---|---|---|---|---|---|---|
|
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $667K | 0.05% |
+9,268
| New | +$667K |
|
427
Globant
GLOB
$2.64B
| $665K | 0.05% |
2,368
-514
| -18% | -$144K |
|
428
Marathon Digital Holdings
MARA
$5.9B
| $663K | 0.05% |
+20,991
| New | +$663K |
|
429
Sprouts Farmers Market
SFM
$13.3B
| $659K | 0.05% |
28,443
-11,801
| -29% | -$273K |
|
430
Radian Group
RDN
$4.72B
| $654K | 0.05% |
+28,788
| New | +$654K |
|
431
Ameren
AEE
$26.8B
| $652K | 0.05% |
8,051
-15,511
| -66% | -$1.26M |
|
432
Hecla Mining
HL
$6.82B
| $652K | 0.05% |
118,539
+106,958
| +924% | +$588K |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $650K | 0.05% |
+10,921
| New | +$650K |
|
434
Cushman & Wakefield
CWK
$3.7B
| $647K | 0.05% |
34,740
+21,316
| +159% | +$397K |
|
435
Comstock Resources
CRK
$4.51B
| $644K | 0.05% |
62,239
-34,506
| -36% | -$357K |
|
|
FSR
436
DELISTED
Fisker Inc.
FSR
| $643K | 0.05% |
+43,869
| New | +$643K |
|
437
AMN Healthcare
AMN
$798M
| $640K | 0.05% |
+5,579
| New | +$640K |
|
438
FNB Corp
FNB
$5.88B
| $637K | 0.05% |
54,788
+41,694
| +318% | +$485K |
|
439
Zebra Technologies
ZBRA
$15.9B
| $637K | 0.05% |
+1,235
| New | +$637K |
|
440
AXIS Capital
AXS
$7.58B
| $633K | 0.05% |
13,750
+8,850
| +181% | +$407K |
|
441
Shoe Carnival
SCVL
$647M
| $633K | 0.05% |
+19,534
| New | +$633K |
|
442
Kirby Corp
KEX
$4.9B
| $632K | 0.05% |
+13,172
| New | +$632K |
|
443
PDS Biotechnology
PDSB
$55.5M
| $632K | 0.05% |
+42,386
| New | +$632K |
|
|
BIG
444
DELISTED
Big Lots, Inc.
BIG
| $631K | 0.05% |
+14,557
| New | +$631K |
|
|
APR
445
DELISTED
Apria, Inc. Common Stock
APR
| $629K | 0.05% |
+16,918
| New | +$629K |
|
446
Xylem
XYL
$33.5B
| $627K | 0.05% |
5,069
-5,675
| -53% | -$702K |
|
447
Qualys
QLYS
$4.8B
| $626K | 0.05% |
+5,629
| New | +$626K |
|
448
Air Lease Corp
AL
$7.11B
| $625K | 0.05% |
+15,893
| New | +$625K |
|
449
Celanese
CE
$4.89B
| $624K | 0.05% |
4,142
-7,106
| -63% | -$1.07M |
|
|
DQ
450
Daqo New Energy
DQ
$1.86B
| $624K | 0.05% |
10,952
-17,759
| -62% | -$1.01M |
|