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 | |
|---|---|---|---|---|---|---|
676
Identive
INVE
$89.2M
| $350K | 0.03% |
18,596
+5,515
| +42% | +$104K |
|
|
CUTR
677
DELISTED
Cutera, Inc.
CUTR
| $350K | 0.03% |
7,505
-1,337
| -15% | -$62.4K |
|
678
ACV Auctions
ACVA
$1.8B
| $348K | 0.03% |
+19,425
| New | +$348K |
|
679
SEI Investments
SEIC
$10.7B
| $348K | 0.03% |
5,873
-2,340
| -28% | -$139K |
|
680
CareDx
CDNA
$710M
| $347K | 0.03% |
5,480
+2,314
| +73% | +$147K |
|
681
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $346K | 0.03% |
+4,425
| New | +$346K |
|
|
PENG
682
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $344K | 0.03% |
+15,468
| New | +$344K |
|
683
PBF Energy
PBF
$3.26B
| $343K | 0.03% |
+26,433
| New | +$343K |
|
684
Valley National Bancorp
VLY
$5.99B
| $343K | 0.03% |
+25,806
| New | +$343K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.24B
| $342K | 0.03% |
8,860
-21,318
| -71% | -$823K |
|
686
ArcBest
ARCB
$1.61B
| $341K | 0.03% |
4,175
-19,154
| -82% | -$1.56M |
|
687
iShares MSCI Switzerland ETF
EWL
$1.33B
| $341K | 0.03% |
7,320
+3,168
| +76% | +$148K |
|
688
Adaptive Biotechnologies
ADPT
$1.89B
| $340K | 0.03% |
+9,989
| New | +$340K |
|
689
Bread Financial
BFH
$2.99B
| $339K | 0.03% |
4,215
-20,125
| -83% | -$1.62M |
|
|
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
| $339K | 0.03% |
+8,403
| New | +$339K |
|
691
Progress Software
PRGS
$1.83B
| $338K | 0.03% |
6,864
-158
| -2% | -$7.78K |
|
692
SandRidge Energy
SD
$429M
| $338K | 0.03% |
26,001
+1,722
| +7% | +$22.4K |
|
693
Varex Imaging
VREX
$455M
| $337K | 0.03% |
+11,961
| New | +$337K |
|
694
Lands' End
LE
$453M
| $336K | 0.03% |
+14,258
| New | +$336K |
|
|
RUTH
695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $335K | 0.03% |
16,193
-16,000
| -50% | -$331K |
|
|
HUYA
696
Huya Inc
HUYA
$740M
| $334K | 0.03% |
+40,022
| New | +$334K |
|
697
KalVista Pharmaceuticals
KALV
$775M
| $334K | 0.03% |
+19,138
| New | +$334K |
|
698
Carriage Services
CSV
$652M
| $333K | 0.03% |
7,476
+1,921
| +35% | +$85.6K |
|
699
BWX Technologies
BWXT
$15.2B
| $332K | 0.03% |
+6,161
| New | +$332K |
|
700
Inovio Pharmaceuticals
INO
$140M
| $332K | 0.03% |
+3,861
| New | +$332K |
|