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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.5B
| $487K | 0.04% |
2,359
-17,804
| -88% | -$3.68M |
|
552
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $486K | 0.04% |
+7,972
| New | +$486K |
|
|
CELL
553
DELISTED
PhenomeX Inc. Common Stock
CELL
| $484K | 0.04% |
24,767
+11,949
| +93% | +$234K |
|
554
CarGurus
CARG
$3.51B
| $481K | 0.04% |
+15,327
| New | +$481K |
|
555
Mettler-Toledo International
MTD
$25.8B
| $481K | 0.04% |
349
+24
| +7% | +$33.1K |
|
556
Caleres
CAL
$527M
| $480K | 0.04% |
+21,612
| New | +$480K |
|
557
Cinemark Holdings
CNK
$3.12B
| $479K | 0.04% |
+24,949
| New | +$479K |
|
|
TPIC
558
DELISTED
TPI Composites
TPIC
| $479K | 0.04% |
14,196
+3,342
| +31% | +$113K |
|
559
ITT
ITT
$13.6B
| $478K | 0.04% |
5,563
+480
| +9% | +$41.2K |
|
560
Vishay Intertechnology
VSH
$2.07B
| $476K | 0.04% |
23,673
+2,991
| +14% | +$60.1K |
|
561
Progressive
PGR
$144B
| $473K | 0.04% |
+5,231
| New | +$473K |
|
562
PayPal
PYPL
$62.7B
| $472K | 0.04% |
+1,812
| New | +$472K |
|
563
Alaska Air
ALK
$7.22B
| $471K | 0.04% |
+8,034
| New | +$471K |
|
|
RUBY
564
DELISTED
Rubius Therapeutics, Inc
RUBY
| $471K | 0.04% |
26,321
+12,572
| +91% | +$225K |
|
565
IQVIA
IQV
$31.3B
| $470K | 0.04% |
1,964
-3,772
| -66% | -$903K |
|
566
Essential Utilities
WTRG
$10.6B
| $470K | 0.04% |
+10,203
| New | +$470K |
|
567
First Horizon
FHN
$11.5B
| $469K | 0.04% |
28,789
-12,579
| -30% | -$205K |
|
|
OSH
568
DELISTED
Oak Street Health, Inc.
OSH
| $466K | 0.04% |
+10,962
| New | +$466K |
|
569
Coherent
COHR
$16.1B
| $465K | 0.04% |
+7,827
| New | +$465K |
|
|
AYX
570
DELISTED
Alteryx, Inc.
AYX
| $465K | 0.04% |
+6,366
| New | +$465K |
|
|
CD
571
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $464K | 0.04% |
+55,129
| New | +$464K |
|
572
iShares MSCI Japan ETF
EWJ
$15.6B
| $462K | 0.04% |
6,574
-5,717
| -47% | -$402K |
|
573
C3.ai
AI
$2.15B
| $457K | 0.04% |
+9,857
| New | +$457K |
|
574
REV Group
REVG
$3.06B
| $457K | 0.04% |
26,615
-8,606
| -24% | -$148K |
|
575
AngioDynamics
ANGO
$445M
| $453K | 0.04% |
17,480
+8,180
| +88% | +$212K |
|