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 | |
|---|---|---|---|---|---|---|
651
Gevo
GEVO
$392M
| $375K | 0.03% |
+56,414
| New | +$375K |
|
652
CommScope
COMM
$3.59B
| $374K | 0.03% |
+27,518
| New | +$374K |
|
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $373K | 0.03% |
+4,395
| New | +$373K |
|
654
Weis Markets
WMK
$1.73B
| $371K | 0.03% |
+7,051
| New | +$371K |
|
655
Wintrust Financial
WTFC
$9.17B
| $370K | 0.03% |
+4,604
| New | +$370K |
|
656
EverQuote
EVER
$849M
| $369K | 0.03% |
+19,805
| New | +$369K |
|
657
Buckle
BKE
$3.06B
| $368K | 0.03% |
+9,303
| New | +$368K |
|
658
Ocular Therapeutix
OCUL
$2.27B
| $368K | 0.03% |
36,840
+20,554
| +126% | +$205K |
|
|
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $368K | 0.03% |
5,198
-7,423
| -59% | -$526K |
|
660
Collegium Pharmaceutical
COLL
$1.19B
| $366K | 0.03% |
+18,549
| New | +$366K |
|
661
W.R. Berkley
WRB
$27.4B
| $366K | 0.03% |
11,243
-24,039
| -68% | -$783K |
|
|
TUP
662
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.03% |
+17,288
| New | +$365K |
|
663
GoHealth
GOCO
$75.9M
| $364K | 0.03% |
+4,825
| New | +$364K |
|
664
JELD-WEN Holding
JELD
$537M
| $362K | 0.03% |
14,471
+3,478
| +32% | +$87K |
|
665
Landstar System
LSTR
$4.5B
| $361K | 0.03% |
2,285
-556
| -20% | -$87.8K |
|
666
John B. Sanfilippo & Son
JBSS
$724M
| $360K | 0.03% |
+4,405
| New | +$360K |
|
667
Scansource
SCSC
$948M
| $360K | 0.03% |
+10,357
| New | +$360K |
|
668
Compugen
CGEN
$131M
| $357K | 0.03% |
+59,737
| New | +$357K |
|
669
8x8 Inc
EGHT
$285M
| $355K | 0.03% |
15,166
-14,790
| -49% | -$346K |
|
670
Xenon Pharmaceuticals
XENE
$2.86B
| $355K | 0.03% |
+23,213
| New | +$355K |
|
671
Boston Beer
SAM
$2.39B
| $354K | 0.03% |
+694
| New | +$354K |
|
672
MRC Global
MRC
$1.24B
| $353K | 0.03% |
48,064
+25,345
| +112% | +$186K |
|
673
Exponent
EXPO
$3.5B
| $352K | 0.03% |
3,109
-174
| -5% | -$19.7K |
|
|
VRAY
674
DELISTED
ViewRay, Inc.
VRAY
| $351K | 0.03% |
48,728
+21,924
| +82% | +$158K |
|
675
Glaukos
GKOS
$5.02B
| $350K | 0.03% |
+7,268
| New | +$350K |
|