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 | |
|---|---|---|---|---|---|---|
551
RXO
RXO
$2.75B
| $1.69M | 0.04% |
+74,680
| New | +$1.69M |
|
552
Rapid7
RPD
$1.32B
| $1.69M | 0.04% |
37,382
-31,670
| -46% | -$1.43M |
|
553
Hope Bancorp
HOPE
$1.41B
| $1.69M | 0.04% |
200,397
+143,539
| +252% | +$1.21M |
|
554
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.67M | 0.04% |
+16,808
| New | +$1.67M |
|
555
NiSource
NI
$19.1B
| $1.67M | 0.04% |
61,231
-178,542
| -74% | -$4.88M |
|
556
CareDx
CDNA
$716M
| $1.67M | 0.04% |
196,910
-57,711
| -23% | -$491K |
|
557
Repay Holdings
RPAY
$513M
| $1.67M | 0.04% |
213,430
-22,562
| -10% | -$177K |
|
|
TPIC
558
DELISTED
TPI Composites
TPIC
| $1.67M | 0.04% |
160,791
+55,466
| +53% | +$575K |
|
559
APi Group
APG
$14.5B
| $1.67M | 0.04% |
91,677
+11,856
| +15% | +$215K |
|
560
Vanguard Information Technology ETF
VGT
$101B
| $1.67M | 0.04% |
+3,767
| New | +$1.67M |
|
|
PGTI
561
DELISTED
PGT, Inc.
PGTI
| $1.66M | 0.04% |
+57,112
| New | +$1.66M |
|
562
Alamo Group
ALG
$2.52B
| $1.66M | 0.04% |
9,031
+2,660
| +42% | +$489K |
|
563
Edgewell Personal Care
EPC
$1.04B
| $1.65M | 0.04% |
+40,045
| New | +$1.65M |
|
|
PENG
564
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.65M | 0.04% |
+56,809
| New | +$1.65M |
|
565
Chesapeake Utilities
CPK
$2.93B
| $1.64M | 0.04% |
13,823
+8,386
| +154% | +$998K |
|
566
RBC Bearings
RBC
$11.8B
| $1.63M | 0.04% |
+7,511
| New | +$1.63M |
|
567
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.63M | 0.04% |
+9,388
| New | +$1.63M |
|
568
Elanco Animal Health
ELAN
$9.32B
| $1.63M | 0.04% |
162,008
-199,639
| -55% | -$2.01M |
|
569
Tennant Co
TNC
$1.5B
| $1.62M | 0.04% |
20,010
+11,365
| +131% | +$922K |
|
570
BlackRock TCP Capital
TCPC
$611M
| $1.62M | 0.04% |
148,734
+49,586
| +50% | +$541K |
|
571
Wabash National
WNC
$463M
| $1.62M | 0.04% |
63,186
-14,666
| -19% | -$376K |
|
572
Abercrombie & Fitch
ANF
$4.48B
| $1.62M | 0.04% |
42,959
-122,643
| -74% | -$4.62M |
|
573
Griffon
GFF
$3.67B
| $1.61M | 0.04% |
39,949
+5,645
| +16% | +$227K |
|
574
Corcept Therapeutics
CORT
$7.56B
| $1.61M | 0.04% |
+72,291
| New | +$1.61M |
|
575
OR Royalties Inc.
OR
$6.51B
| $1.61M | 0.04% |
104,474
+73,304
| +235% | +$1.13M |
|