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 | |
|---|---|---|---|---|---|---|
601
John B. Sanfilippo & Son
JBSS
$743M
| $1.51M | 0.04% |
12,886
-1,125
| -8% | -$132K |
|
602
First Majestic Silver
AG
$4.47B
| $1.51M | 0.04% |
267,061
+109,165
| +69% | +$617K |
|
603
Avidity Biosciences
RNA
$6B
| $1.5M | 0.04% |
135,484
+110,711
| +447% | +$1.23M |
|
604
CSX Corp
CSX
$60B
| $1.49M | 0.04% |
43,821
-111,476
| -72% | -$3.8M |
|
605
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.49M | 0.04% |
6,460
+1,000
| +18% | +$231K |
|
|
DQ
606
Daqo New Energy
DQ
$1.86B
| $1.49M | 0.04% |
37,470
+24,184
| +182% | +$960K |
|
607
LoveSac
LOVE
$281M
| $1.48M | 0.04% |
55,097
-4,845
| -8% | -$131K |
|
608
Select Medical
SEM
$1.64B
| $1.48M | 0.04% |
85,981
+1,527
| +2% | +$26.2K |
|
609
Comfort Systems
FIX
$25.3B
| $1.47M | 0.04% |
8,961
-15,697
| -64% | -$2.58M |
|
610
Asure Software
ASUR
$222M
| $1.47M | 0.04% |
120,607
+61,546
| +104% | +$748K |
|
|
IMGN
611
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.04% |
+77,367
| New | +$1.46M |
|
|
CNR
612
Core Natural Resources, Inc.
CNR
$3.73B
| $1.46M | 0.04% |
21,526
+11,977
| +125% | +$812K |
|
613
Red Robin
RRGB
$110M
| $1.45M | 0.04% |
104,997
+5,052
| +5% | +$69.9K |
|
614
Impinj
PI
$5.84B
| $1.45M | 0.04% |
16,174
+4,019
| +33% | +$360K |
|
615
Aflac
AFL
$56.9B
| $1.45M | 0.04% |
+20,733
| New | +$1.45M |
|
616
Ciena
CIEN
$17.3B
| $1.44M | 0.04% |
33,976
+28,262
| +495% | +$1.2M |
|
617
Veracyte
VCYT
$2.55B
| $1.44M | 0.04% |
56,619
-71,988
| -56% | -$1.83M |
|
618
Associated Banc-Corp
ASB
$4.4B
| $1.44M | 0.04% |
88,742
-126,488
| -59% | -$2.05M |
|
619
Gray Television
GTN
$597M
| $1.44M | 0.04% |
182,528
-133,253
| -42% | -$1.05M |
|
620
Kaiser Aluminum
KALU
$1.24B
| $1.44M | 0.04% |
+20,074
| New | +$1.44M |
|
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.43M | 0.04% |
+19,280
| New | +$1.43M |
|
622
Baxter International
BAX
$12.6B
| $1.43M | 0.04% |
31,349
-203,550
| -87% | -$9.27M |
|
623
Iridium Communications
IRDM
$2.04B
| $1.43M | 0.04% |
+22,977
| New | +$1.43M |
|
624
Freeport-McMoran
FCX
$63B
| $1.43M | 0.04% |
35,654
-156,410
| -81% | -$6.26M |
|
625
Spok Holdings
SPOK
$357M
| $1.42M | 0.04% |
107,114
+12,216
| +13% | +$162K |
|