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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $276K | 0.02% |
+3,460
| New | +$276K |
|
777
New York Times
NYT
$9.46B
| $276K | 0.02% |
5,599
-18,953
| -77% | -$934K |
|
778
Brunswick
BC
$4.31B
| $275K | 0.02% |
2,889
-10,214
| -78% | -$972K |
|
|
LX
779
LexinFintech Holdings
LX
$981M
| $275K | 0.02% |
46,766
-5,740
| -11% | -$33.8K |
|
780
Mitsubishi UFJ Financial
MUFG
$178B
| $275K | 0.02% |
+46,366
| New | +$275K |
|
781
Verra Mobility
VRRM
$3.95B
| $275K | 0.02% |
+18,247
| New | +$275K |
|
782
Anavex Life Sciences
AVXL
$803M
| $274K | 0.02% |
+15,255
| New | +$274K |
|
783
Banner Corp
BANR
$2.31B
| $273K | 0.02% |
+4,951
| New | +$273K |
|
784
ICU Medical
ICUI
$3.33B
| $273K | 0.02% |
+1,169
| New | +$273K |
|
785
NETSCOUT
NTCT
$1.83B
| $273K | 0.02% |
10,145
-539
| -5% | -$14.5K |
|
786
OceanFirst Financial
OCFC
$1.04B
| $273K | 0.02% |
12,730
-9,230
| -42% | -$198K |
|
787
CTS Corp
CTS
$1.24B
| $272K | 0.02% |
+8,797
| New | +$272K |
|
788
InnovAge Holding
INNV
$569M
| $272K | 0.02% |
+41,081
| New | +$272K |
|
789
Korn Ferry
KFY
$3.88B
| $272K | 0.02% |
+3,757
| New | +$272K |
|
790
Cabot Corp
CBT
$4.3B
| $271K | 0.02% |
+5,405
| New | +$271K |
|
791
The RealReal
REAL
$1.08B
| $271K | 0.02% |
20,565
-12,135
| -37% | -$160K |
|
|
CYBE
792
DELISTED
Cyberoptics Corp
CYBE
| $271K | 0.02% |
+7,616
| New | +$271K |
|
793
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $270K | 0.02% |
+3,585
| New | +$270K |
|
794
Information Services Group
III
$251M
| $270K | 0.02% |
37,620
+27,426
| +269% | +$197K |
|
795
SI-BONE Inc
SIBN
$692M
| $270K | 0.02% |
12,607
+3,309
| +36% | +$70.9K |
|
796
Magna International
MGA
$13.2B
| $269K | 0.02% |
3,580
-13,190
| -79% | -$991K |
|
|
TTM
797
DELISTED
Tata Motors Limited
TTM
| $269K | 0.02% |
11,998
-2,808
| -19% | -$63K |
|
798
Amalgamated Financial
AMAL
$863M
| $268K | 0.02% |
+16,926
| New | +$268K |
|
799
Crane NXT
CXT
$3.55B
| $268K | 0.02% |
+8,145
| New | +$268K |
|
800
CBIZ
CBZ
$3.09B
| $267K | 0.02% |
+8,262
| New | +$267K |
|