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 | |
|---|---|---|---|---|---|---|
451
Sprout Social
SPT
$904M
| $2.26M | 0.06% |
48,934
-9,210
| -16% | -$425K |
|
452
Ares Capital
ARCC
$15.7B
| $2.25M | 0.06% |
+119,724
| New | +$2.25M |
|
453
Coursera
COUR
$1.96B
| $2.24M | 0.06% |
172,272
-1,126
| -0.6% | -$14.7K |
|
454
eHealth
EHTH
$120M
| $2.24M | 0.06% |
278,488
+86,617
| +45% | +$696K |
|
455
Agilon Health
AGL
$489M
| $2.24M | 0.06% |
129,028
-94,630
| -42% | -$1.64M |
|
456
PROS Holdings
PRO
$744M
| $2.23M | 0.06% |
72,339
+52,357
| +262% | +$1.61M |
|
457
Willis Towers Watson
WTW
$32.4B
| $2.21M | 0.06% |
9,383
-13,594
| -59% | -$3.2M |
|
458
Shake Shack
SHAK
$3.97B
| $2.21M | 0.06% |
+28,422
| New | +$2.21M |
|
459
AstraZeneca
AZN
$252B
| $2.21M | 0.06% |
+30,849
| New | +$2.21M |
|
460
Ameresco
AMRC
$1.33B
| $2.21M | 0.06% |
45,388
+19,110
| +73% | +$929K |
|
|
AXNX
461
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.2M | 0.06% |
43,684
-3,474
| -7% | -$175K |
|
462
Glacier Bancorp
GBCI
$5.77B
| $2.2M | 0.06% |
+70,598
| New | +$2.2M |
|
463
FMC
FMC
$4.65B
| $2.19M | 0.06% |
20,992
-66,956
| -76% | -$6.99M |
|
464
Prosperity Bancshares
PB
$6.36B
| $2.19M | 0.06% |
38,771
-3,042
| -7% | -$172K |
|
465
Badger Meter
BMI
$5.25B
| $2.19M | 0.06% |
+14,829
| New | +$2.19M |
|
466
Wolfspeed
WOLF
$286M
| $2.19M | 0.06% |
+39,315
| New | +$2.19M |
|
467
Sony
SONY
$172B
| $2.18M | 0.06% |
121,285
-102,390
| -46% | -$1.84M |
|
468
Dana Inc
DAN
$2.69B
| $2.18M | 0.06% |
128,144
+64,565
| +102% | +$1.1M |
|
469
MaxLinear
MXL
$1.43B
| $2.18M | 0.06% |
+69,014
| New | +$2.18M |
|
|
GOOS
470
Canada Goose Holdings
GOOS
$1.43B
| $2.17M | 0.06% |
+121,743
| New | +$2.17M |
|
471
Travel + Leisure Co
TNL
$4.04B
| $2.16M | 0.06% |
53,663
-52,361
| -49% | -$2.11M |
|
472
Collegium Pharmaceutical
COLL
$1.19B
| $2.16M | 0.06% |
100,299
-15,428
| -13% | -$332K |
|
473
Zoetis
ZTS
$66.8B
| $2.15M | 0.06% |
12,493
-54,729
| -81% | -$9.42M |
|
474
Timken Company
TKR
$5.29B
| $2.15M | 0.06% |
23,504
+1,532
| +7% | +$140K |
|
|
ARCH
475
DELISTED
Arch Resources, Inc.
ARCH
| $2.15M | 0.06% |
19,059
+1,136
| +6% | +$128K |
|