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 | |
|---|---|---|---|---|---|---|
726
Globus Medical
GMED
$7.89B
| $307K | 0.02% |
+4,008
| New | +$307K |
|
727
TriNet
TNET
$3.3B
| $307K | 0.02% |
+3,242
| New | +$307K |
|
728
Herbalife
HLF
$958M
| $306K | 0.02% |
+7,213
| New | +$306K |
|
729
TTEC Holdings
TTEC
$179M
| $304K | 0.02% |
+3,255
| New | +$304K |
|
730
Standard BioTools
LAB
$489M
| $303K | 0.02% |
45,933
+32,244
| +236% | +$213K |
|
|
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
| $303K | 0.02% |
5,552
-10,780
| -66% | -$588K |
|
732
Cohu
COHU
$976M
| $302K | 0.02% |
9,451
-6,646
| -41% | -$212K |
|
733
HEICO
HEI
$44.1B
| $302K | 0.02% |
2,287
-1,332
| -37% | -$176K |
|
734
Vanguard Large-Cap ETF
VV
$44.9B
| $302K | 0.02% |
+1,501
| New | +$302K |
|
735
ARK Web x.0 ETF
ARKW
$2.39B
| $301K | 0.02% |
+2,167
| New | +$301K |
|
736
CarParts.com
PRTS
$47.5M
| $301K | 0.02% |
19,296
-16,544
| -46% | -$258K |
|
737
Unitil
UTL
$812M
| $301K | 0.02% |
7,028
+2,968
| +73% | +$127K |
|
738
Pan American Silver
PAAS
$15.3B
| $298K | 0.02% |
+12,814
| New | +$298K |
|
739
Butterfly Network
BFLY
$378M
| $297K | 0.02% |
+28,472
| New | +$297K |
|
740
Lazydays
GORV
$8.29M
| $296K | 0.02% |
462
+45
| +11% | +$28.8K |
|
741
National Grid
NGG
$70.1B
| $296K | 0.02% |
+5,538
| New | +$296K |
|
742
Guess, Inc.
GES
$868M
| $295K | 0.02% |
14,040
-7,838
| -36% | -$165K |
|
743
Root
ROOT
$1.47B
| $295K | 0.02% |
3,110
+2,126
| +216% | +$202K |
|
|
POSH
744
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $295K | 0.02% |
+12,434
| New | +$295K |
|
|
OTRK
745
DELISTED
Ontrak
OTRK
| $294K | 0.02% |
+326
| New | +$294K |
|
746
CoreCivic
CXW
$2.18B
| $293K | 0.02% |
32,887
+13,698
| +71% | +$122K |
|
|
MCHB
747
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $293K | 0.02% |
+7,111
| New | +$293K |
|
748
Trinity Industries
TRN
$2.28B
| $293K | 0.02% |
10,784
-8,107
| -43% | -$220K |
|
749
ESCO Technologies
ESE
$5.3B
| $292K | 0.02% |
+3,795
| New | +$292K |
|
750
Copa Holdings
CPA
$4.73B
| $291K | 0.02% |
+3,580
| New | +$291K |
|