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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$22.3B
| $620K | 0.05% |
6,202
+1,773
| +40% | +$177K |
|
452
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $618K | 0.05% |
4,023
+139
| +4% | +$21.4K |
|
453
Choice Hotels
CHH
$5.27B
| $617K | 0.05% |
+4,879
| New | +$617K |
|
|
ECOM
454
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $617K | 0.05% |
+24,445
| New | +$617K |
|
455
iShares S&P 500 Growth ETF
IVW
$64.3B
| $613K | 0.05% |
+8,299
| New | +$613K |
|
456
Cloudflare
NET
$76.2B
| $610K | 0.05% |
+5,419
| New | +$610K |
|
457
Delta Air Lines
DAL
$39.6B
| $608K | 0.05% |
14,261
-157,126
| -92% | -$6.7M |
|
458
Sonic Automotive
SAH
$2.84B
| $608K | 0.05% |
11,569
+5,600
| +94% | +$294K |
|
459
iShares Biotechnology ETF
IBB
$5.73B
| $606K | 0.05% |
+3,749
| New | +$606K |
|
460
Pinnacle West Capital
PNW
$10.4B
| $606K | 0.05% |
+8,379
| New | +$606K |
|
461
Visteon
VC
$3.46B
| $606K | 0.05% |
6,420
+3,962
| +161% | +$374K |
|
|
AGEN
462
Agenus
AGEN
$162M
| $604K | 0.05% |
+5,858
| New | +$604K |
|
463
Fortune Brands Innovations
FBIN
$7.05B
| $604K | 0.05% |
7,905
+698
| +10% | +$53.3K |
|
|
SFT
464
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $602K | 0.05% |
8,672
+6,350
| +273% | +$441K |
|
|
GOGL
465
DELISTED
Golden Ocean Group
GOGL
| $598K | 0.05% |
+55,553
| New | +$598K |
|
466
iShares Global Energy ETF
IXC
$1.82B
| $598K | 0.05% |
+22,270
| New | +$598K |
|
|
MIME
467
DELISTED
Mimecast Limited
MIME
| $598K | 0.05% |
9,404
+4,809
| +105% | +$306K |
|
|
EGLE
468
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $598K | 0.05% |
+11,869
| New | +$598K |
|
|
SMAR
469
DELISTED
Smartsheet Inc.
SMAR
| $595K | 0.05% |
+8,642
| New | +$595K |
|
470
Evolus
EOLS
$478M
| $590K | 0.05% |
+77,379
| New | +$590K |
|
471
WEC Energy
WEC
$34.6B
| $590K | 0.05% |
6,686
-11,544
| -63% | -$1.02M |
|
472
Clearway Energy Class A
CWEN.A
$3.21B
| $587K | 0.05% |
+20,822
| New | +$587K |
|
473
Hanesbrands
HBI
$2.25B
| $586K | 0.05% |
+34,169
| New | +$586K |
|
474
Encompass Health
EHC
$12.6B
| $584K | 0.05% |
9,787
-1,759
| -15% | -$105K |
|
|
DEN
475
DELISTED
Denbury Inc.
DEN
| $584K | 0.05% |
+8,317
| New | +$584K |
|