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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$32B
| $583K | 0.05% |
1,945
+22
| +1% | +$6.59K |
|
477
Iovance Biotherapeutics
IOVA
$858M
| $583K | 0.05% |
+23,652
| New | +$583K |
|
|
RSX
478
DELISTED
VanEck Russia ETF
RSX
| $578K | 0.05% |
+19,054
| New | +$578K |
|
|
NSTG
479
DELISTED
NanoString Technologies, Inc.
NSTG
| $576K | 0.05% |
11,993
+8,825
| +279% | +$424K |
|
480
Chemours
CC
$2.5B
| $575K | 0.05% |
+19,794
| New | +$575K |
|
481
Red Robin
RRGB
$110M
| $575K | 0.05% |
+24,940
| New | +$575K |
|
482
NXP Semiconductors
NXPI
$56.9B
| $573K | 0.05% |
2,923
-30,549
| -91% | -$5.99M |
|
483
Yext
YEXT
$1.08B
| $570K | 0.05% |
47,343
+24,441
| +107% | +$294K |
|
|
NGM
484
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $570K | 0.05% |
+27,131
| New | +$570K |
|
485
Smith & Wesson
SWBI
$390M
| $566K | 0.05% |
27,265
-6,506
| -19% | -$135K |
|
|
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
| $559K | 0.04% |
+21,541
| New | +$559K |
|
|
FLXN
487
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $559K | 0.04% |
91,600
+67,299
| +277% | +$411K |
|
488
California Resources
CRC
$4.14B
| $558K | 0.04% |
+13,616
| New | +$558K |
|
489
Mercury Systems
MRCY
$4.12B
| $557K | 0.04% |
+11,744
| New | +$557K |
|
490
Booking.com
BKNG
$181B
| $553K | 0.04% |
233
-3,424
| -94% | -$8.13M |
|
491
IPG Photonics
IPGP
$3.5B
| $552K | 0.04% |
+3,488
| New | +$552K |
|
492
Frontdoor
FTDR
$4.75B
| $551K | 0.04% |
13,159
+6,316
| +92% | +$264K |
|
493
Rollins
ROL
$27.7B
| $551K | 0.04% |
+15,591
| New | +$551K |
|
|
ECOL
494
DELISTED
US Ecology, Inc.
ECOL
| $550K | 0.04% |
+17,015
| New | +$550K |
|
|
MOMO
495
Hello Group
MOMO
$1.3B
| $549K | 0.04% |
+51,928
| New | +$549K |
|
496
PennyMac Financial
PFSI
$6.26B
| $549K | 0.04% |
+8,984
| New | +$549K |
|
497
Vroom, Inc. Common Stock
VRM
$144M
| $549K | 0.04% |
+311
| New | +$549K |
|
498
Avista
AVA
$2.93B
| $548K | 0.04% |
+14,016
| New | +$548K |
|
499
Axon Enterprise
AXON
$58.1B
| $548K | 0.04% |
+3,133
| New | +$548K |
|
500
Kennametal
KMT
$1.63B
| $548K | 0.04% |
+16,015
| New | +$548K |
|