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 | |
|---|---|---|---|---|---|---|
701
Madison Square Garden
MSGS
$4.93B
| $1.2M | 0.03% |
6,361
+3,686
| +138% | +$693K |
|
702
Motorcar Parts of America
MPAA
$284M
| $1.19M | 0.03% |
153,613
+102,921
| +203% | +$797K |
|
703
Allete
ALE
$3.7B
| $1.19M | 0.03% |
20,500
-13,304
| -39% | -$771K |
|
704
Customers Bancorp
CUBI
$2.35B
| $1.18M | 0.03% |
39,061
-32,810
| -46% | -$993K |
|
705
Rush Enterprises Class A
RUSHA
$4.42B
| $1.18M | 0.03% |
29,141
-1,683
| -5% | -$68.1K |
|
706
Pilgrim's Pride
PPC
$10.3B
| $1.17M | 0.03% |
+54,626
| New | +$1.17M |
|
707
Ardmore Shipping
ASC
$502M
| $1.17M | 0.03% |
95,015
-7,129
| -7% | -$88K |
|
708
Wintrust Financial
WTFC
$9.17B
| $1.17M | 0.03% |
+16,074
| New | +$1.17M |
|
709
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.16M | 0.03% |
4,784
+2,296
| +92% | +$557K |
|
|
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | 0.03% |
+33,608
| New | +$1.16M |
|
711
Select Water Solutions
WTTR
$930M
| $1.16M | 0.03% |
142,806
-10,745
| -7% | -$87K |
|
712
Arrow Electronics
ARW
$6.54B
| $1.15M | 0.03% |
8,043
-6,656
| -45% | -$953K |
|
713
ScottsMiracle-Gro
SMG
$3.5B
| $1.15M | 0.03% |
18,350
-4,315
| -19% | -$271K |
|
714
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.14M | 0.03% |
40,458
+17,371
| +75% | +$490K |
|
715
Worthington Enterprises
WOR
$3.22B
| $1.14M | 0.03% |
26,521
+21,481
| +426% | +$920K |
|
716
Astronics
ATRO
$1.55B
| $1.14M | 0.03% |
57,192
+5,727
| +11% | +$114K |
|
|
SILK
717
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.13M | 0.03% |
34,652
-36,535
| -51% | -$1.19M |
|
718
Universal Display
OLED
$6.52B
| $1.12M | 0.03% |
+7,786
| New | +$1.12M |
|
|
PLYA
719
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | 0.03% |
137,606
+21,529
| +19% | +$175K |
|
|
LTHM
720
DELISTED
Livent Corporation
LTHM
| $1.11M | 0.03% |
40,578
-73,733
| -65% | -$2.02M |
|
721
Amcor
AMCR
$19B
| $1.11M | 0.03% |
+110,846
| New | +$1.11M |
|
722
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.11M | 0.03% |
11,305
+6,579
| +139% | +$644K |
|
|
PFC
723
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | 0.03% |
68,772
+40,917
| +147% | +$655K |
|
724
National Fuel Gas
NFG
$7.87B
| $1.1M | 0.03% |
21,446
-21,796
| -50% | -$1.12M |
|
|
GHL
725
DELISTED
Greenhill & Co., Inc.
GHL
| $1.1M | 0.03% |
75,055
+46,844
| +166% | +$686K |
|