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 | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd.
ABB
| $517K | 0.04% |
+15,508
| New | +$517K |
|
527
Floor & Decor
FND
$9.16B
| $514K | 0.04% |
+4,253
| New | +$514K |
|
528
Helmerich & Payne
HP
$2.07B
| $513K | 0.04% |
+18,730
| New | +$513K |
|
529
Passage Bio
PASG
$22.4M
| $513K | 0.04% |
2,574
+1,315
| +104% | +$262K |
|
530
Q2 Holdings
QTWO
$5.13B
| $512K | 0.04% |
+6,386
| New | +$512K |
|
531
Avient
AVNT
$3.34B
| $511K | 0.04% |
11,031
+3,898
| +55% | +$181K |
|
532
Deutsche Bank
DB
$69.7B
| $506K | 0.04% |
+39,869
| New | +$506K |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $506K | 0.04% |
5,145
+22
| +0.4% | +$2.16K |
|
534
Sleep Number
SNBR
$211M
| $505K | 0.04% |
+5,406
| New | +$505K |
|
535
L3Harris
LHX
$51.6B
| $504K | 0.04% |
+2,288
| New | +$504K |
|
536
HSBC
HSBC
$237B
| $502K | 0.04% |
+19,186
| New | +$502K |
|
537
Ingredion
INGR
$8.08B
| $501K | 0.04% |
+5,623
| New | +$501K |
|
538
Teradata
TDC
$1.99B
| $501K | 0.04% |
+8,734
| New | +$501K |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $500K | 0.04% |
+31,837
| New | +$500K |
|
|
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $500K | 0.04% |
20,023
+10,808
| +117% | +$270K |
|
541
UBS Group
UBS
$127B
| $498K | 0.04% |
31,219
-27,187
| -47% | -$434K |
|
542
Perion Network
PERI
$415M
| $496K | 0.04% |
+28,646
| New | +$496K |
|
543
Iridium Communications
IRDM
$1.91B
| $494K | 0.04% |
+12,404
| New | +$494K |
|
544
Tandem Diabetes Care
TNDM
$836M
| $494K | 0.04% |
4,140
-4,548
| -52% | -$543K |
|
545
SpartanNash
SPTN
$900M
| $492K | 0.04% |
+22,482
| New | +$492K |
|
546
Charter Communications
CHTR
$35.9B
| $490K | 0.04% |
+674
| New | +$490K |
|
547
Kratos Defense & Security Solutions
KTOS
$11.1B
| $489K | 0.04% |
+21,917
| New | +$489K |
|
|
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
| $489K | 0.04% |
+22,940
| New | +$489K |
|
549
Atara Biotherapeutics
ATRA
$82.7M
| $488K | 0.04% |
+1,090
| New | +$488K |
|
550
Boise Cascade
BCC
$3.21B
| $488K | 0.04% |
9,049
-4,772
| -35% | -$257K |
|