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 | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$3.3B
| $1.42M | 0.04% |
17,590
+9,520
| +118% | +$769K |
|
627
Vertex
VERX
$3.88B
| $1.42M | 0.04% |
72,834
-3,404
| -4% | -$66.4K |
|
628
Avista
AVA
$2.92B
| $1.42M | 0.04% |
36,148
+4,804
| +15% | +$189K |
|
629
Invesco QQQ Trust
QQQ
$370B
| $1.42M | 0.04% |
+3,840
| New | +$1.42M |
|
630
Tactile Systems Technology
TCMD
$298M
| $1.42M | 0.04% |
56,863
+190
| +0.3% | +$4.74K |
|
631
Rogers Communications
RCI
$19.1B
| $1.41M | 0.04% |
+30,959
| New | +$1.41M |
|
632
Thermon Group Holdings
THR
$816M
| $1.41M | 0.04% |
53,114
-2,464
| -4% | -$65.5K |
|
633
Inspire Medical Systems
INSP
$2.32B
| $1.41M | 0.04% |
4,338
-18,124
| -81% | -$5.88M |
|
634
PureCycle Technologies
PCT
$2.4B
| $1.4M | 0.04% |
131,282
+64,769
| +97% | +$692K |
|
635
Revolution Medicines
RVMD
$7.43B
| $1.4M | 0.04% |
+52,181
| New | +$1.4M |
|
636
Pool Corp
POOL
$11.9B
| $1.39M | 0.04% |
3,710
-12
| -0.3% | -$4.5K |
|
637
Kyndryl
KD
$7.53B
| $1.39M | 0.04% |
104,388
+5,306
| +5% | +$70.5K |
|
638
AtriCure
ATRC
$1.74B
| $1.39M | 0.04% |
28,074
+20,356
| +264% | +$1M |
|
639
Revolve Group
RVLV
$1.66B
| $1.38M | 0.04% |
+84,213
| New | +$1.38M |
|
640
Varex Imaging
VREX
$472M
| $1.38M | 0.04% |
+58,586
| New | +$1.38M |
|
641
Aaon
AAON
$6.71B
| $1.38M | 0.04% |
21,771
-16,265
| -43% | -$1.03M |
|
642
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.37M | 0.04% |
65,657
+21,678
| +49% | +$454K |
|
643
Lindsay Corp
LNN
$1.5B
| $1.37M | 0.04% |
+11,509
| New | +$1.37M |
|
644
Tri Pointe Homes
TPH
$3.07B
| $1.37M | 0.04% |
41,762
-9,310
| -18% | -$306K |
|
645
The Bancorp
TBBK
$3.52B
| $1.37M | 0.04% |
42,007
-1,038
| -2% | -$33.9K |
|
646
El Pollo Loco
LOCO
$306M
| $1.37M | 0.04% |
156,069
+82,241
| +111% | +$721K |
|
647
LeMaitre Vascular
LMAT
$2.13B
| $1.37M | 0.04% |
+20,328
| New | +$1.37M |
|
648
LendingTree
TREE
$971M
| $1.37M | 0.04% |
61,771
+22,057
| +56% | +$488K |
|
649
Surmodics
SRDX
$458M
| $1.36M | 0.04% |
43,491
+18,308
| +73% | +$573K |
|
650
Goldman Sachs BDC
GSBD
$1.3B
| $1.36M | 0.04% |
97,832
-3,816
| -4% | -$52.9K |
|