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 | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$3.54B
| $545K | 0.04% |
35,648
+7,320
| +26% | +$112K |
|
502
Kohl's
KSS
$1.86B
| $545K | 0.04% |
11,583
-75,799
| -87% | -$3.57M |
|
503
QuantumScape
QS
$4.83B
| $544K | 0.04% |
+22,172
| New | +$544K |
|
504
SPDR S&P Dividend ETF
SDY
$20.3B
| $544K | 0.04% |
+4,627
| New | +$544K |
|
505
Omnicom Group
OMC
$15.3B
| $543K | 0.04% |
7,494
-24,175
| -76% | -$1.75M |
|
506
Ubiquiti
UI
$35.3B
| $541K | 0.04% |
+1,812
| New | +$541K |
|
507
Jabil
JBL
$22.4B
| $540K | 0.04% |
+9,253
| New | +$540K |
|
508
Avnet
AVT
$4.45B
| $539K | 0.04% |
14,576
+4,386
| +43% | +$162K |
|
509
Public Service Enterprise Group
PEG
$40B
| $539K | 0.04% |
8,847
-34,923
| -80% | -$2.13M |
|
510
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $538K | 0.04% |
+5,467
| New | +$538K |
|
|
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | 0.04% |
+12,659
| New | +$538K |
|
512
Gogo Inc
GOGO
$1.44B
| $535K | 0.04% |
30,937
+8,301
| +37% | +$144K |
|
|
WW
513
DELISTED
WW International
WW
| $535K | 0.04% |
+29,301
| New | +$535K |
|
514
Dolby
DLB
$7.02B
| $532K | 0.04% |
+6,050
| New | +$532K |
|
|
HHR
515
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $531K | 0.04% |
10,890
-3,888
| -26% | -$190K |
|
516
Silicon Motion
SIMO
$2.88B
| $530K | 0.04% |
+7,680
| New | +$530K |
|
517
Saia
SAIA
$8.16B
| $527K | 0.04% |
+2,215
| New | +$527K |
|
518
Louisiana-Pacific
LPX
$6.91B
| $526K | 0.04% |
8,577
-31,392
| -79% | -$1.93M |
|
519
Dave & Buster's
PLAY
$805M
| $526K | 0.04% |
13,719
-4,936
| -26% | -$189K |
|
520
Southern Company
SO
$100B
| $525K | 0.04% |
+8,466
| New | +$525K |
|
521
Vanguard Mid-Cap ETF
VO
$87.4B
| $524K | 0.04% |
+2,213
| New | +$524K |
|
522
Golden Entertainment
GDEN
$643M
| $523K | 0.04% |
+10,652
| New | +$523K |
|
523
Edgewell Personal Care
EPC
$1.05B
| $520K | 0.04% |
+14,320
| New | +$520K |
|
|
NEWR
524
DELISTED
New Relic, Inc.
NEWR
| $520K | 0.04% |
7,250
-1,929
| -21% | -$138K |
|
|
ICPT
525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $517K | 0.04% |
+34,839
| New | +$517K |
|