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 | |
|---|---|---|---|---|---|---|
526
Eldorado Gold
EGO
$5.35B
| $1.79M | 0.05% |
177,656
+47,018
| +36% | +$475K |
|
|
JKS
527
JinkoSolar
JKS
$1.29B
| $1.79M | 0.05% |
40,347
+1,436
| +4% | +$63.7K |
|
528
ePlus
PLUS
$1.9B
| $1.79M | 0.05% |
+31,712
| New | +$1.79M |
|
529
Moderna
MRNA
$9.52B
| $1.78M | 0.05% |
14,668
-119,919
| -89% | -$14.6M |
|
530
Arlo Technologies
ARLO
$1.89B
| $1.77M | 0.05% |
+162,157
| New | +$1.77M |
|
|
AGR
531
DELISTED
Avangrid, Inc.
AGR
| $1.77M | 0.05% |
46,925
+21,847
| +87% | +$823K |
|
532
Valaris
VAL
$3.65B
| $1.77M | 0.05% |
28,085
+9,013
| +47% | +$567K |
|
533
InterDigital
IDCC
$7.74B
| $1.76M | 0.05% |
18,267
-6,273
| -26% | -$606K |
|
534
ACV Auctions
ACVA
$1.89B
| $1.76M | 0.05% |
102,016
+87,546
| +605% | +$1.51M |
|
535
Transmedics
TMDX
$3.69B
| $1.76M | 0.05% |
20,966
+5,860
| +39% | +$492K |
|
536
Erie Indemnity
ERIE
$17.6B
| $1.76M | 0.05% |
8,366
+5,777
| +223% | +$1.21M |
|
537
Alignment Healthcare
ALHC
$3.21B
| $1.75M | 0.05% |
+304,449
| New | +$1.75M |
|
538
Air Lease Corp
AL
$7.12B
| $1.75M | 0.05% |
41,823
+10,966
| +36% | +$459K |
|
539
Avient
AVNT
$3.47B
| $1.75M | 0.05% |
42,786
+3,607
| +9% | +$148K |
|
540
CRH
CRH
$74.3B
| $1.75M | 0.05% |
31,391
+24,648
| +366% | +$1.37M |
|
541
Hamilton Lane
HLNE
$6.52B
| $1.74M | 0.05% |
21,733
+3,504
| +19% | +$280K |
|
542
Eagle Bancorp
EGBN
$602M
| $1.73M | 0.05% |
81,837
+58,939
| +257% | +$1.25M |
|
543
Vishay Intertechnology
VSH
$2.09B
| $1.72M | 0.05% |
+58,339
| New | +$1.72M |
|
544
Pinterest
PINS
$24.8B
| $1.71M | 0.04% |
62,650
+48,172
| +333% | +$1.32M |
|
545
O-I Glass
OI
$2B
| $1.71M | 0.04% |
+80,156
| New | +$1.71M |
|
546
SI-BONE Inc
SIBN
$696M
| $1.71M | 0.04% |
63,208
+19,546
| +45% | +$527K |
|
547
Zumiez
ZUMZ
$364M
| $1.7M | 0.04% |
+102,296
| New | +$1.7M |
|
548
Washington Trust Bancorp
WASH
$576M
| $1.7M | 0.04% |
63,333
+33,706
| +114% | +$904K |
|
549
NCR Voyix
VYX
$1.81B
| $1.69M | 0.04% |
+109,631
| New | +$1.69M |
|
550
nLIGHT
LASR
$1.42B
| $1.69M | 0.04% |
109,888
+31,094
| +39% | +$479K |
|