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 | |
|---|---|---|---|---|---|---|
576
Ezcorp Inc
EZPW
$1.04B
| $1.6M | 0.04% |
191,363
+127,051
| +198% | +$1.06M |
|
577
Coca-Cola Consolidated
COKE
$10.7B
| $1.6M | 0.04% |
25,200
+9,690
| +62% | +$616K |
|
578
Fiverr
FVRR
$874M
| $1.6M | 0.04% |
61,542
+12,587
| +26% | +$327K |
|
579
Blue Bird Corp
BLBD
$1.85B
| $1.6M | 0.04% |
71,172
+58,301
| +453% | +$1.31M |
|
580
Comcast
CMCSA
$124B
| $1.59M | 0.04% |
+38,381
| New | +$1.59M |
|
|
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | 0.04% |
57,176
+44,716
| +359% | +$1.25M |
|
582
Teekay
TK
$734M
| $1.59M | 0.04% |
263,457
+154,894
| +143% | +$936K |
|
583
Fate Therapeutics
FATE
$113M
| $1.59M | 0.04% |
333,986
-31,400
| -9% | -$149K |
|
584
iShares Core S&P 500 ETF
IVV
$668B
| $1.59M | 0.04% |
+3,564
| New | +$1.59M |
|
|
ESTE
585
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.59M | 0.04% |
111,087
-72,941
| -40% | -$1.04M |
|
586
Quaker Houghton
KWR
$2.5B
| $1.59M | 0.04% |
+8,141
| New | +$1.59M |
|
587
Commerce Bancshares
CBSH
$8.04B
| $1.59M | 0.04% |
+35,908
| New | +$1.59M |
|
588
Vermilion Energy
VET
$1.13B
| $1.58M | 0.04% |
+127,082
| New | +$1.58M |
|
589
Intapp
INTA
$3.72B
| $1.58M | 0.04% |
37,630
+13,361
| +55% | +$560K |
|
590
Mattel
MAT
$5.96B
| $1.58M | 0.04% |
80,613
-130,857
| -62% | -$2.56M |
|
591
Steelcase
SCS
$1.98B
| $1.57M | 0.04% |
203,732
+64,528
| +46% | +$498K |
|
592
LSB Industries
LXU
$591M
| $1.57M | 0.04% |
158,961
-43,760
| -22% | -$431K |
|
|
AY
593
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.56M | 0.04% |
66,722
+47,774
| +252% | +$1.12M |
|
|
SQSP
594
DELISTED
Squarespace, Inc.
SQSP
| $1.56M | 0.04% |
49,438
-23,618
| -32% | -$745K |
|
595
Applied Industrial Technologies
AIT
$9.88B
| $1.55M | 0.04% |
10,732
+1,151
| +12% | +$167K |
|
596
Sweetgreen
SG
$1.03B
| $1.55M | 0.04% |
+121,217
| New | +$1.55M |
|
597
Allison Transmission
ALSN
$7.52B
| $1.54M | 0.04% |
27,253
+17,196
| +171% | +$971K |
|
598
Ligand Pharmaceuticals
LGND
$3.22B
| $1.53M | 0.04% |
21,267
+4,916
| +30% | +$354K |
|
599
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.53M | 0.04% |
+32,594
| New | +$1.53M |
|
600
Heritage Financial
HFWA
$850M
| $1.52M | 0.04% |
93,899
+62,768
| +202% | +$1.01M |
|