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 | |
|---|---|---|---|---|---|---|
676
Portillo's
PTLO
$442M
| $1.28M | 0.03% |
+56,952
| New | +$1.28M |
|
677
Ryerson Holding
RYI
$707M
| $1.28M | 0.03% |
29,536
+9,453
| +47% | +$410K |
|
678
Citi Trends
CTRN
$286M
| $1.28M | 0.03% |
72,372
+28,352
| +64% | +$501K |
|
679
Celestica
CLS
$29.1B
| $1.28M | 0.03% |
87,989
+6,299
| +8% | +$91.3K |
|
680
Penumbra
PEN
$10.6B
| $1.27M | 0.03% |
3,692
-2,169
| -37% | -$746K |
|
681
Sprinklr
CXM
$1.88B
| $1.27M | 0.03% |
91,646
+18,505
| +25% | +$256K |
|
682
LiveRamp
RAMP
$1.74B
| $1.27M | 0.03% |
44,363
+27,479
| +163% | +$785K |
|
683
JFrog
FROG
$5.8B
| $1.27M | 0.03% |
+45,720
| New | +$1.27M |
|
684
Natera
NTRA
$23.3B
| $1.26M | 0.03% |
25,979
-7,268
| -22% | -$354K |
|
685
Fulton Financial
FULT
$3.51B
| $1.26M | 0.03% |
105,689
-47,877
| -31% | -$571K |
|
686
Ironwood Pharmaceuticals
IRWD
$187M
| $1.26M | 0.03% |
117,956
-105,715
| -47% | -$1.12M |
|
687
Range Resources
RRC
$8.3B
| $1.25M | 0.03% |
+42,659
| New | +$1.25M |
|
688
Titan International
TWI
$546M
| $1.24M | 0.03% |
108,059
+2,371
| +2% | +$27.2K |
|
689
Buckle
BKE
$3.06B
| $1.24M | 0.03% |
35,734
-13,079
| -27% | -$453K |
|
690
Sonoco
SON
$4.54B
| $1.24M | 0.03% |
+20,933
| New | +$1.24M |
|
691
Banc of California
BANC
$2.65B
| $1.22M | 0.03% |
+105,194
| New | +$1.22M |
|
692
Haemonetics
HAE
$2.59B
| $1.21M | 0.03% |
14,258
-29,949
| -68% | -$2.55M |
|
693
Hercules Capital
HTGC
$3.51B
| $1.21M | 0.03% |
81,946
+2,841
| +4% | +$42K |
|
694
Hanmi Financial
HAFC
$754M
| $1.21M | 0.03% |
81,208
+3,575
| +5% | +$53.4K |
|
695
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.21M | 0.03% |
86,096
+45,898
| +114% | +$646K |
|
696
Electronic Arts
EA
$42.6B
| $1.21M | 0.03% |
9,327
-11,176
| -55% | -$1.45M |
|
|
OPRA
697
Opera Ltd
OPRA
$1.76B
| $1.21M | 0.03% |
+60,778
| New | +$1.21M |
|
698
IDEAYA Biosciences
IDYA
$2.17B
| $1.2M | 0.03% |
+51,239
| New | +$1.2M |
|
|
BBT
699
Beacon Financial Corporation
BBT
$2.2B
| $1.2M | 0.03% |
58,018
+44,929
| +343% | +$931K |
|
700
TaskUs
TASK
$1.54B
| $1.2M | 0.03% |
105,835
+54,626
| +107% | +$618K |
|