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 | |
|---|---|---|---|---|---|---|
|
EVA
751
DELISTED
Enviva Inc.
EVA
| $1.03M | 0.03% |
94,574
-7,042
| -7% | -$76.4K |
|
752
CommScope
COMM
$3.59B
| $1.02M | 0.03% |
181,669
-158,398
| -47% | -$892K |
|
753
BlackLine
BL
$3.32B
| $1.02M | 0.03% |
+18,945
| New | +$1.02M |
|
754
Noble Corp
NE
$4.82B
| $1.01M | 0.03% |
24,439
+10,664
| +77% | +$441K |
|
755
Cameco
CCJ
$34.6B
| $1.01M | 0.03% |
32,159
-60,131
| -65% | -$1.88M |
|
756
James River Group
JRVR
$246M
| $1M | 0.03% |
55,008
+36,999
| +205% | +$676K |
|
757
Snap-on
SNA
$16.9B
| $1M | 0.03% |
3,472
+1,531
| +79% | +$441K |
|
|
FNA
758
DELISTED
Paragon 28, Inc.
FNA
| $998K | 0.03% |
56,272
+21,589
| +62% | +$383K |
|
759
Ameriprise Financial
AMP
$46.4B
| $997K | 0.03% |
+3,001
| New | +$997K |
|
760
FTAI Aviation
FTAI
$17.2B
| $995K | 0.03% |
+31,434
| New | +$995K |
|
761
Packaging Corp of America
PKG
$19.2B
| $994K | 0.03% |
+7,523
| New | +$994K |
|
762
Arcturus Therapeutics
ARCT
$489M
| $994K | 0.03% |
+34,641
| New | +$994K |
|
763
Casella Waste Systems
CWST
$5.81B
| $991K | 0.03% |
+10,956
| New | +$991K |
|
764
Energizer
ENR
$1.94B
| $991K | 0.03% |
29,498
+11,225
| +61% | +$377K |
|
765
Jabil
JBL
$23.2B
| $988K | 0.03% |
+9,150
| New | +$988K |
|
766
Employers Holdings
EIG
$982M
| $986K | 0.03% |
26,345
-8,392
| -24% | -$314K |
|
767
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $985K | 0.03% |
55,478
+45,353
| +448% | +$805K |
|
768
Nova
NVMI
$8.25B
| $985K | 0.03% |
8,394
+2,361
| +39% | +$277K |
|
769
JELD-WEN Holding
JELD
$537M
| $981K | 0.03% |
+55,934
| New | +$981K |
|
770
Equinor
EQNR
$62.9B
| $976K | 0.03% |
33,418
-102,116
| -75% | -$2.98M |
|
|
NSTG
771
DELISTED
NanoString Technologies, Inc.
NSTG
| $974K | 0.03% |
240,482
+162,701
| +209% | +$659K |
|
772
Vishay Precision Group
VPG
$396M
| $969K | 0.03% |
26,086
+11,757
| +82% | +$437K |
|
773
CSG Systems International
CSGS
$1.82B
| $961K | 0.03% |
18,219
+2,717
| +18% | +$143K |
|
774
Center Bancorp
CNOB
$1.25B
| $958K | 0.03% |
57,765
+27,591
| +91% | +$458K |
|
|
CSW
775
CSW Industrials, Inc.
CSW
$4.24B
| $957K | 0.03% |
5,761
+3,159
| +121% | +$525K |
|