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 | |
|---|---|---|---|---|---|---|
701
Leslie's
LESL
$62M
| $332K | 0.03% |
+16,184
| New | +$332K |
|
|
CSW
702
CSW Industrials, Inc.
CSW
$4.24B
| $330K | 0.03% |
+2,584
| New | +$330K |
|
703
Vertex
VERX
$3.81B
| $330K | 0.03% |
+17,186
| New | +$330K |
|
704
Globe Life
GL
$11.3B
| $329K | 0.03% |
3,692
+995
| +37% | +$88.7K |
|
705
Stifel
SF
$11.6B
| $329K | 0.03% |
4,835
-6,245
| -56% | -$425K |
|
706
Vermilion Energy
VET
$1.18B
| $329K | 0.03% |
33,249
+22,854
| +220% | +$226K |
|
707
Enerpac Tool Group
EPAC
$2.28B
| $325K | 0.03% |
+15,678
| New | +$325K |
|
|
COWN
708
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $323K | 0.03% |
9,428
-271
| -3% | -$9.28K |
|
|
TEN
709
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $321K | 0.03% |
+22,496
| New | +$321K |
|
|
TA
710
DELISTED
TravelCenters of America LLC
TA
| $319K | 0.03% |
+6,415
| New | +$319K |
|
711
IDT Corp
IDT
$1.62B
| $318K | 0.03% |
+7,574
| New | +$318K |
|
712
Barclays
BCS
$71.8B
| $317K | 0.03% |
30,720
-126,554
| -80% | -$1.31M |
|
713
News Corp Class B
NWS
$17.8B
| $316K | 0.03% |
+13,608
| New | +$316K |
|
714
SFL Corp
SFL
$1.09B
| $316K | 0.03% |
37,658
+17,535
| +87% | +$147K |
|
|
TRHC
715
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $316K | 0.03% |
+12,074
| New | +$316K |
|
716
Cato Corp
CATO
$89.6M
| $315K | 0.03% |
19,052
-9,474
| -33% | -$157K |
|
717
Wheaton Precious Metals
WPM
$47.9B
| $315K | 0.03% |
+8,378
| New | +$315K |
|
|
PING
718
DELISTED
Ping Identity Holding Corp.
PING
| $315K | 0.03% |
12,830
+1,918
| +18% | +$47.1K |
|
719
Quest Diagnostics
DGX
$20.1B
| $314K | 0.02% |
2,162
-9,957
| -82% | -$1.45M |
|
720
Diamondback Energy
FANG
$40.4B
| $313K | 0.02% |
+3,301
| New | +$313K |
|
721
Precigen
PGEN
$1.22B
| $312K | 0.02% |
+62,503
| New | +$312K |
|
|
VTNR
722
DELISTED
Vertex Energy, Inc
VTNR
| $311K | 0.02% |
+59,282
| New | +$311K |
|
|
AGS
723
DELISTED
PlayAGS
AGS
| $310K | 0.02% |
39,339
+19,245
| +96% | +$152K |
|
724
Advance Auto Parts
AAP
$3.55B
| $309K | 0.02% |
+1,479
| New | +$309K |
|
|
BCOV
725
DELISTED
Brightcove, Inc.
BCOV
| $308K | 0.02% |
+26,717
| New | +$308K |
|