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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$48.8B
| $453K | 0.04% |
4,164
-48,160
| -92% | -$5.24M |
|
577
Dyne Therapeutics
DYN
$1.89B
| $452K | 0.04% |
+27,854
| New | +$452K |
|
578
Arvinas
ARVN
$575M
| $451K | 0.04% |
5,489
-6,370
| -54% | -$523K |
|
579
ARS Pharmaceuticals
SPRY
$1.04B
| $451K | 0.04% |
+45,216
| New | +$451K |
|
580
Vanguard Value ETF
VTV
$144B
| $451K | 0.04% |
+3,330
| New | +$451K |
|
581
iShares Select Dividend ETF
DVY
$20.7B
| $448K | 0.04% |
+3,904
| New | +$448K |
|
582
Packaging Corp of America
PKG
$19.2B
| $447K | 0.04% |
3,251
-15,020
| -82% | -$2.07M |
|
583
Ionis Pharmaceuticals
IONS
$10.2B
| $446K | 0.04% |
+13,297
| New | +$446K |
|
|
KAMN
584
DELISTED
Kaman Corp
KAMN
| $444K | 0.04% |
+12,441
| New | +$444K |
|
585
AptarGroup
ATR
$8.98B
| $443K | 0.04% |
+3,712
| New | +$443K |
|
586
FibroGen
FGEN
$46.5M
| $443K | 0.04% |
+1,734
| New | +$443K |
|
|
NOAH
587
Noah Holdings
NOAH
$787M
| $443K | 0.04% |
+11,930
| New | +$443K |
|
588
Allegro MicroSystems
ALGM
$5.65B
| $442K | 0.04% |
13,822
+2,276
| +20% | +$72.8K |
|
589
CVR Energy
CVI
$3.21B
| $442K | 0.04% |
+26,532
| New | +$442K |
|
590
SM Energy
SM
$3.14B
| $442K | 0.04% |
+16,771
| New | +$442K |
|
591
BioAtla
BCAB
$39.2M
| $440K | 0.04% |
+14,943
| New | +$440K |
|
592
Black Hills Corp
BKH
$4.28B
| $440K | 0.04% |
7,013
-1,044
| -13% | -$65.5K |
|
593
Merit Medical Systems
MMSI
$5.26B
| $440K | 0.04% |
6,135
-384
| -6% | -$27.5K |
|
594
Sociedad Química y Minera de Chile
SQM
$12B
| $440K | 0.04% |
8,190
+2,608
| +47% | +$140K |
|
595
iShares Russell 1000 Value ETF
IWD
$63.4B
| $439K | 0.03% |
2,803
-2,845
| -50% | -$446K |
|
596
Protolabs
PRLB
$1.17B
| $438K | 0.03% |
+6,574
| New | +$438K |
|
597
STAAR Surgical
STAA
$1.37B
| $438K | 0.03% |
3,408
+1,281
| +60% | +$165K |
|
598
Flushing Financial
FFIC
$465M
| $437K | 0.03% |
+19,321
| New | +$437K |
|
599
Revolve Group
RVLV
$1.67B
| $436K | 0.03% |
+7,063
| New | +$436K |
|
600
Toll Brothers
TOL
$13.8B
| $436K | 0.03% |
+7,885
| New | +$436K |
|