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 | |
|---|---|---|---|---|---|---|
501
Alamos Gold
AGI
$13.7B
| $1.94M | 0.05% |
162,893
+14,444
| +10% | +$172K |
|
502
Valmont Industries
VMI
$7.34B
| $1.93M | 0.05% |
6,623
-6,518
| -50% | -$1.9M |
|
503
PagerDuty
PD
$1.55B
| $1.92M | 0.05% |
85,617
-83,609
| -49% | -$1.88M |
|
504
Denny's
DENN
$259M
| $1.92M | 0.05% |
155,713
-46,471
| -23% | -$573K |
|
505
NeoGenomics
NEO
$1.02B
| $1.92M | 0.05% |
119,227
-76,028
| -39% | -$1.22M |
|
506
Boston Beer
SAM
$2.43B
| $1.91M | 0.05% |
+6,194
| New | +$1.91M |
|
|
ABCM
507
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.9M | 0.05% |
+77,516
| New | +$1.9M |
|
|
RDFN
508
DELISTED
Redfin
RDFN
| $1.89M | 0.05% |
152,426
-19,265
| -11% | -$239K |
|
509
Tecnoglass
TGLS
$3.31B
| $1.89M | 0.05% |
36,599
-11,673
| -24% | -$603K |
|
510
Selective Insurance
SIGI
$4.79B
| $1.89M | 0.05% |
+19,702
| New | +$1.89M |
|
511
Agilysys
AGYS
$3.03B
| $1.89M | 0.05% |
27,493
+13,069
| +91% | +$897K |
|
512
Universal Insurance Holdings
UVE
$703M
| $1.88M | 0.05% |
122,063
+56,029
| +85% | +$865K |
|
513
Cimpress
CMPR
$1.53B
| $1.87M | 0.05% |
31,508
-7,798
| -20% | -$464K |
|
514
Brookfield
BN
$99B
| $1.86M | 0.05% |
55,374
-59,050
| -52% | -$1.99M |
|
|
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.05% |
89,963
+43,696
| +94% | +$904K |
|
516
Travere Therapeutics
TVTX
$1.93B
| $1.86M | 0.05% |
120,990
+46,106
| +62% | +$708K |
|
517
Appian
APPN
$2.42B
| $1.85M | 0.05% |
38,871
+17,498
| +82% | +$833K |
|
|
TGI
518
DELISTED
Triumph Group
TGI
| $1.84M | 0.05% |
148,985
+109,398
| +276% | +$1.35M |
|
519
Powell Industries
POWL
$3.34B
| $1.84M | 0.05% |
30,412
+10,176
| +50% | +$617K |
|
520
Compass Minerals
CMP
$767M
| $1.83M | 0.05% |
53,858
-3,651
| -6% | -$124K |
|
521
Minerals Technologies
MTX
$1.98B
| $1.83M | 0.05% |
31,698
+22,157
| +232% | +$1.28M |
|
522
Vital Energy
VTLE
$606M
| $1.82M | 0.05% |
+40,320
| New | +$1.82M |
|
523
Qualys
QLYS
$4.8B
| $1.82M | 0.05% |
14,058
+586
| +4% | +$75.7K |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.05% |
38,836
-9,486
| -20% | -$441K |
|
525
MSCI
MSCI
$44B
| $1.8M | 0.05% |
+3,836
| New | +$1.8M |
|