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 | |
|---|---|---|---|---|---|---|
|
QUOT
601
DELISTED
Quotient Technology Inc
QUOT
| $436K | 0.03% |
74,892
+58,613
| +360% | +$341K |
|
|
CTEV
602
Claritev Corporation
CTEV
$1.04B
| $434K | 0.03% |
+1,928
| New | +$434K |
|
603
Bruker
BRKR
$4.63B
| $433K | 0.03% |
5,550
-10,799
| -66% | -$843K |
|
604
Canadian Imperial Bank of Commerce
CM
$73.3B
| $432K | 0.03% |
+7,766
| New | +$432K |
|
605
US Physical Therapy
USPH
$1.23B
| $432K | 0.03% |
3,908
+1,381
| +55% | +$153K |
|
606
Neogen
NEOG
$1.21B
| $427K | 0.03% |
+9,839
| New | +$427K |
|
|
NOVA
607
DELISTED
Sunnova Energy
NOVA
| $425K | 0.03% |
12,894
-30,651
| -70% | -$1.01M |
|
608
Bloomin' Brands
BLMN
$586M
| $420K | 0.03% |
16,805
-21,213
| -56% | -$530K |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $419K | 0.03% |
2,904
-143
| -5% | -$20.6K |
|
610
Moody's
MCO
$90.8B
| $417K | 0.03% |
+1,173
| New | +$417K |
|
611
Steven Madden
SHOO
$2.22B
| $417K | 0.03% |
10,383
-726
| -7% | -$29.2K |
|
612
Enviri
NVRI
$959M
| $415K | 0.03% |
+24,473
| New | +$415K |
|
|
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
| $414K | 0.03% |
10,539
+3,963
| +60% | +$156K |
|
614
Hyatt Hotels
H
$13.6B
| $412K | 0.03% |
+5,341
| New | +$412K |
|
615
Associated Banc-Corp
ASB
$4.36B
| $410K | 0.03% |
19,121
-7,448
| -28% | -$160K |
|
616
Flowserve
FLS
$7.35B
| $409K | 0.03% |
11,794
-3,569
| -23% | -$124K |
|
617
Heron Therapeutics
HRTX
$195M
| $408K | 0.03% |
38,154
+13,925
| +57% | +$149K |
|
618
Thryv Holdings
THRY
$551M
| $408K | 0.03% |
+13,570
| New | +$408K |
|
619
eXp World Holdings
EXPI
$1.76B
| $407K | 0.03% |
+10,222
| New | +$407K |
|
620
A-Mark Precious Metals
AMRK
$592M
| $406K | 0.03% |
+13,540
| New | +$406K |
|
621
Schrodinger
SDGR
$1.34B
| $406K | 0.03% |
+7,427
| New | +$406K |
|
622
Goodyear
GT
$2.45B
| $405K | 0.03% |
22,870
-38,953
| -63% | -$690K |
|
623
Ingevity
NGVT
$2.08B
| $404K | 0.03% |
+5,655
| New | +$404K |
|
624
Spok Holdings
SPOK
$356M
| $403K | 0.03% |
+39,463
| New | +$403K |
|
625
Ameriprise Financial
AMP
$46.4B
| $402K | 0.03% |
1,521
-10,574
| -87% | -$2.79M |
|