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 | |
|---|---|---|---|---|---|---|
726
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.09M | 0.03% |
40,914
-4,631
| -10% | -$124K |
|
|
BELFB
727
Bel Fuse Class B
BELFB
$1.84B
| $1.09M | 0.03% |
+18,914
| New | +$1.09M |
|
728
Medifast
MED
$152M
| $1.08M | 0.03% |
+11,760
| New | +$1.08M |
|
|
SOVO
729
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.08M | 0.03% |
55,354
-17,524
| -24% | -$343K |
|
730
Navigator Holdings
NVGS
$1.1B
| $1.08M | 0.03% |
83,159
+53,325
| +179% | +$694K |
|
731
ING
ING
$73B
| $1.08M | 0.03% |
80,169
-35,910
| -31% | -$484K |
|
732
RadNet
RDNT
$5.49B
| $1.07M | 0.03% |
32,884
+17,108
| +108% | +$558K |
|
|
MCHB
733
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.07M | 0.03% |
180,746
+140,315
| +347% | +$831K |
|
734
Futu Holdings
FUTU
$25.3B
| $1.07M | 0.03% |
+26,902
| New | +$1.07M |
|
735
ZimVie
ZIMV
$532M
| $1.07M | 0.03% |
95,069
+35,897
| +61% | +$403K |
|
736
MakeMyTrip
MMYT
$9.1B
| $1.06M | 0.03% |
39,162
+19,354
| +98% | +$522K |
|
737
iShares Russell 1000 ETF
IWB
$44.2B
| $1.06M | 0.03% |
4,330
+2,314
| +115% | +$564K |
|
738
Modine Manufacturing
MOD
$7.95B
| $1.05M | 0.03% |
31,695
-8,742
| -22% | -$289K |
|
739
Dolby
DLB
$6.8B
| $1.05M | 0.03% |
12,492
-16,787
| -57% | -$1.4M |
|
740
Papa John's
PZZA
$1.63B
| $1.04M | 0.03% |
14,120
+2,443
| +21% | +$180K |
|
741
Novo Nordisk
NVO
$242B
| $1.04M | 0.03% |
+12,838
| New | +$1.04M |
|
742
Embecta
EMBC
$876M
| $1.04M | 0.03% |
47,983
+20,882
| +77% | +$451K |
|
743
Dynavax Technologies
DVAX
$1.14B
| $1.04M | 0.03% |
80,186
-19,629
| -20% | -$254K |
|
|
EGRX
744
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | 0.03% |
53,277
+38,119
| +251% | +$741K |
|
745
Manitowoc
MTW
$357M
| $1.03M | 0.03% |
54,703
+40,136
| +276% | +$756K |
|
746
XP
XP
$9.83B
| $1.03M | 0.03% |
+43,874
| New | +$1.03M |
|
747
Dime Community Bancshares
DCOM
$1.34B
| $1.03M | 0.03% |
58,336
+26,596
| +84% | +$469K |
|
748
Credo Technology Group
CRDO
$28.4B
| $1.03M | 0.03% |
+59,216
| New | +$1.03M |
|
749
CryoPort
CYRX
$480M
| $1.03M | 0.03% |
+59,520
| New | +$1.03M |
|
750
Whirlpool
WHR
$5.24B
| $1.03M | 0.03% |
+6,899
| New | +$1.03M |
|