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 | |
|---|---|---|---|---|---|---|
|
PETQ
651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.35M | 0.04% |
89,219
-23,008
| -21% | -$349K |
|
652
American States Water
AWR
$2.82B
| $1.35M | 0.04% |
+15,550
| New | +$1.35M |
|
653
Monarch Casino & Resort
MCRI
$1.87B
| $1.35M | 0.04% |
19,185
+10,480
| +120% | +$738K |
|
654
Banner Corp
BANR
$2.3B
| $1.35M | 0.04% |
+30,869
| New | +$1.35M |
|
655
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.35M | 0.04% |
126,375
+108,276
| +598% | +$1.15M |
|
656
Tower Semiconductor
TSEM
$7.57B
| $1.35M | 0.04% |
+35,852
| New | +$1.35M |
|
657
Green Brick Partners
GRBK
$3.17B
| $1.34M | 0.04% |
23,676
+13,105
| +124% | +$744K |
|
658
Payoneer
PAYO
$2.33B
| $1.34M | 0.04% |
278,285
+150,773
| +118% | +$725K |
|
659
Oscar Health
OSCR
$5.04B
| $1.33M | 0.03% |
+165,413
| New | +$1.33M |
|
660
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.33M | 0.03% |
28,880
+4,707
| +19% | +$217K |
|
661
Franklin Electric
FELE
$4.2B
| $1.33M | 0.03% |
12,900
+4,551
| +55% | +$468K |
|
662
Veritex Holdings
VBTX
$1.87B
| $1.32M | 0.03% |
+73,402
| New | +$1.32M |
|
663
SpartanNash
SPTN
$900M
| $1.31M | 0.03% |
58,257
+5,117
| +10% | +$115K |
|
664
Performance Food Group
PFGC
$16.3B
| $1.31M | 0.03% |
+21,764
| New | +$1.31M |
|
665
FIVE9
FIVN
$1.95B
| $1.31M | 0.03% |
15,900
-78,451
| -83% | -$6.47M |
|
666
AAR Corp
AIR
$2.66B
| $1.31M | 0.03% |
+22,687
| New | +$1.31M |
|
|
NAPA
667
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.31M | 0.03% |
100,864
+35,079
| +53% | +$455K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.31M | 0.03% |
10,549
-6,686
| -39% | -$829K |
|
669
CarGurus
CARG
$3.51B
| $1.3M | 0.03% |
57,631
-170,318
| -75% | -$3.85M |
|
670
Columbia Banking Systems
COLB
$7.84B
| $1.3M | 0.03% |
64,133
+16,236
| +34% | +$329K |
|
671
Emcor
EME
$28.4B
| $1.3M | 0.03% |
7,018
-19,513
| -74% | -$3.61M |
|
672
Royal Gold
RGLD
$12.3B
| $1.3M | 0.03% |
11,294
-12,181
| -52% | -$1.4M |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.99B
| $1.3M | 0.03% |
+28,736
| New | +$1.3M |
|
674
Crane NXT
CXT
$3.49B
| $1.3M | 0.03% |
+22,950
| New | +$1.3M |
|
675
Acco Brands
ACCO
$357M
| $1.29M | 0.03% |
247,241
+84,038
| +51% | +$438K |
|