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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$17.6B
| $2.49M | 0.07% |
18,800
-21,372
| -53% | -$2.83M |
|
427
International Seaways
INSW
$2.33B
| $2.48M | 0.07% |
64,819
-56,034
| -46% | -$2.14M |
|
|
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.48M | 0.06% |
259,169
+243,897
| +1,597% | +$2.33M |
|
429
Roivant Sciences
ROIV
$9.21B
| $2.46M | 0.06% |
+244,160
| New | +$2.46M |
|
430
Dorian LPG
LPG
$1.34B
| $2.45M | 0.06% |
95,385
+2,728
| +3% | +$70K |
|
|
MZTI
431
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.45M | 0.06% |
12,162
+6,428
| +112% | +$1.29M |
|
432
Nabors Industries
NBR
$587M
| $2.44M | 0.06% |
26,262
+22,892
| +679% | +$2.13M |
|
433
PagSeguro Digital
PAGS
$2.78B
| $2.43M | 0.06% |
257,799
-126,095
| -33% | -$1.19M |
|
434
Asana
ASAN
$3.29B
| $2.43M | 0.06% |
110,322
-100,882
| -48% | -$2.22M |
|
435
Bread Financial
BFH
$3B
| $2.43M | 0.06% |
77,424
+29,332
| +61% | +$921K |
|
436
Rio Tinto
RIO
$101B
| $2.41M | 0.06% |
37,733
-26,653
| -41% | -$1.7M |
|
437
Arcosa
ACA
$4.69B
| $2.4M | 0.06% |
+31,629
| New | +$2.4M |
|
438
Adtalem Global Education
ATGE
$4.9B
| $2.39M | 0.06% |
+69,647
| New | +$2.39M |
|
439
Bankunited
BKU
$2.89B
| $2.39M | 0.06% |
110,885
-31,662
| -22% | -$682K |
|
440
H&R Block
HRB
$6.89B
| $2.39M | 0.06% |
+74,864
| New | +$2.39M |
|
441
Vertiv
VRT
$48B
| $2.39M | 0.06% |
+96,304
| New | +$2.39M |
|
442
CVB Financial
CVBF
$2.78B
| $2.38M | 0.06% |
178,935
+24,520
| +16% | +$326K |
|
443
SoFi Technologies
SOFI
$31.1B
| $2.37M | 0.06% |
283,775
+83,412
| +42% | +$696K |
|
444
BioCryst Pharmaceuticals
BCRX
$1.7B
| $2.36M | 0.06% |
335,518
+219,148
| +188% | +$1.54M |
|
|
BIG
445
DELISTED
Big Lots, Inc.
BIG
| $2.35M | 0.06% |
+266,456
| New | +$2.35M |
|
446
Fluor
FLR
$6.58B
| $2.35M | 0.06% |
79,309
+17,700
| +29% | +$524K |
|
447
Barclays
BCS
$71.2B
| $2.33M | 0.06% |
296,358
+56,483
| +24% | +$444K |
|
448
HubSpot
HUBS
$26.5B
| $2.31M | 0.06% |
4,338
-11,535
| -73% | -$6.14M |
|
449
Upwork
UPWK
$2.12B
| $2.3M | 0.06% |
246,009
+4,628
| +2% | +$43.2K |
|
450
Under Armour
UAA
$2.16B
| $2.28M | 0.06% |
+315,254
| New | +$2.28M |
|