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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$468M
| $2.14M | 0.06% |
143,966
+96,098
| +201% | +$1.43M |
|
477
News Corp Class A
NWSA
$16.6B
| $2.14M | 0.06% |
+109,787
| New | +$2.14M |
|
478
DoubleVerify
DV
$2.42B
| $2.14M | 0.06% |
54,976
+45,707
| +493% | +$1.78M |
|
479
Gilead Sciences
GILD
$144B
| $2.12M | 0.06% |
27,516
+2,922
| +12% | +$225K |
|
480
IDEX
IEX
$12.2B
| $2.11M | 0.06% |
+9,816
| New | +$2.11M |
|
481
Vita Coco
COCO
$2.19B
| $2.1M | 0.06% |
78,083
+41,133
| +111% | +$1.11M |
|
482
Eastman Chemical
EMN
$7.76B
| $2.09M | 0.05% |
+24,962
| New | +$2.09M |
|
483
Hewlett Packard
HPE
$31.5B
| $2.07M | 0.05% |
+123,254
| New | +$2.07M |
|
484
Clarivate
CLVT
$2.96B
| $2.06M | 0.05% |
215,742
-113,401
| -34% | -$1.08M |
|
485
The Greenbrier Companies
GBX
$1.42B
| $2.05M | 0.05% |
+47,632
| New | +$2.05M |
|
486
ANI Pharmaceuticals
ANIP
$2.14B
| $2.04M | 0.05% |
37,919
+29,713
| +362% | +$1.6M |
|
487
CRISPR Therapeutics
CRSP
$4.88B
| $2.03M | 0.05% |
+36,113
| New | +$2.03M |
|
488
Harmony Biosciences
HRMY
$1.96B
| $2.02M | 0.05% |
57,468
+42,259
| +278% | +$1.49M |
|
489
Enviri
NVRI
$943M
| $2.01M | 0.05% |
203,772
+89,135
| +78% | +$880K |
|
490
Manhattan Associates
MANH
$13B
| $2.01M | 0.05% |
10,057
-4,579
| -31% | -$915K |
|
491
Vicor
VICR
$2.25B
| $2M | 0.05% |
37,030
+1,774
| +5% | +$95.8K |
|
492
Owens & Minor
OMI
$427M
| $2M | 0.05% |
+104,781
| New | +$2M |
|
493
Unum
UNM
$12.5B
| $1.99M | 0.05% |
41,764
-58,218
| -58% | -$2.78M |
|
494
Constellium
CSTM
$1.92B
| $1.99M | 0.05% |
115,541
+39,348
| +52% | +$677K |
|
495
NetApp
NTAP
$24.6B
| $1.98M | 0.05% |
25,873
-62,979
| -71% | -$4.81M |
|
496
Denali Therapeutics
DNLI
$2.25B
| $1.98M | 0.05% |
66,935
-13,589
| -17% | -$401K |
|
497
Alcon
ALC
$39B
| $1.96M | 0.05% |
23,888
-144,935
| -86% | -$11.9M |
|
498
Carpenter Technology
CRS
$12.2B
| $1.96M | 0.05% |
34,911
+27,756
| +388% | +$1.56M |
|
|
CD
499
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.95M | 0.05% |
272,520
+250,573
| +1,142% | +$1.79M |
|
500
Apogee Enterprises
APOG
$895M
| $1.94M | 0.05% |
40,960
+9,631
| +31% | +$457K |
|