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 | |
|---|---|---|---|---|---|---|
|
VMW
751
DELISTED
VMware, Inc
VMW
| $291K | 0.02% |
1,957
-10,227
| -84% | -$1.52M |
|
752
Varonis Systems
VRNS
$6.41B
| $290K | 0.02% |
+4,758
| New | +$290K |
|
|
NGMS
753
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $290K | 0.02% |
+7,901
| New | +$290K |
|
754
Leggett & Platt
LEG
$1.34B
| $289K | 0.02% |
+6,445
| New | +$289K |
|
755
Fluor
FLR
$6.72B
| $288K | 0.02% |
18,048
-17,138
| -49% | -$273K |
|
756
Macy's
M
$4.62B
| $288K | 0.02% |
12,748
-134,187
| -91% | -$3.03M |
|
757
ScottsMiracle-Gro
SMG
$3.54B
| $287K | 0.02% |
+1,962
| New | +$287K |
|
758
Hims & Hers Health
HIMS
$11.2B
| $285K | 0.02% |
+37,765
| New | +$285K |
|
759
Douglas Dynamics
PLOW
$761M
| $285K | 0.02% |
7,849
+2,928
| +60% | +$106K |
|
760
Metallus
MTUS
$697M
| $285K | 0.02% |
21,806
-14,052
| -39% | -$184K |
|
761
Ambac
AMBC
$406M
| $284K | 0.02% |
19,853
+9,302
| +88% | +$133K |
|
762
Heartland Express
HTLD
$668M
| $284K | 0.02% |
+17,754
| New | +$284K |
|
763
Newmark Group
NMRK
$3.44B
| $284K | 0.02% |
+19,872
| New | +$284K |
|
764
Snap-on
SNA
$17.1B
| $284K | 0.02% |
1,360
-1,487
| -52% | -$311K |
|
765
Acushnet Holdings
GOLF
$4.46B
| $283K | 0.02% |
6,054
-4,519
| -43% | -$211K |
|
766
Saic
SAIC
$4.8B
| $283K | 0.02% |
3,309
-6,463
| -66% | -$553K |
|
767
Option Care Health
OPCH
$4.77B
| $282K | 0.02% |
+11,627
| New | +$282K |
|
768
GoodRx Holdings
GDRX
$1.45B
| $280K | 0.02% |
6,827
-26,006
| -79% | -$1.07M |
|
769
Goldman Sachs BDC
GSBD
$1.29B
| $279K | 0.02% |
15,191
+1,424
| +10% | +$26.2K |
|
770
Alamos Gold
AGI
$13.9B
| $278K | 0.02% |
38,567
+3,050
| +9% | +$22K |
|
771
Dine Brands
DIN
$368M
| $278K | 0.02% |
3,427
-336
| -9% | -$27.3K |
|
772
Movado Group
MOV
$432M
| $278K | 0.02% |
+8,828
| New | +$278K |
|
773
Open Lending Corp
LPRO
$254M
| $277K | 0.02% |
+7,692
| New | +$277K |
|
774
First Interstate BancSystem
FIBK
$3.37B
| $276K | 0.02% |
+6,852
| New | +$276K |
|
775
Groupon
GRPN
$933M
| $276K | 0.02% |
+12,101
| New | +$276K |
|