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 | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$527M
| $954K | 0.03% |
+39,863
| New | +$954K |
|
777
iShares Russell 1000 Growth ETF
IWF
$119B
| $950K | 0.02% |
+3,453
| New | +$950K |
|
778
Veeco
VECO
$1.52B
| $949K | 0.02% |
36,962
-886
| -2% | -$22.8K |
|
779
Marriott International Class A Common Stock
MAR
$71.2B
| $949K | 0.02% |
+5,165
| New | +$949K |
|
780
MYR Group
MYRG
$2.77B
| $938K | 0.02% |
6,779
-2,983
| -31% | -$413K |
|
781
MacroGenics
MGNX
$109M
| $936K | 0.02% |
175,046
+31,984
| +22% | +$171K |
|
782
TTEC Holdings
TTEC
$179M
| $930K | 0.02% |
27,472
+18,809
| +217% | +$636K |
|
783
Montrose Environmental
MEG
$1.02B
| $927K | 0.02% |
+22,011
| New | +$927K |
|
784
Clear Secure
YOU
$3.48B
| $922K | 0.02% |
39,795
+25,359
| +176% | +$588K |
|
785
Global Ship Lease
GSL
$1.11B
| $916K | 0.02% |
47,195
+23,427
| +99% | +$454K |
|
786
Amdocs
DOX
$9.23B
| $916K | 0.02% |
+9,262
| New | +$916K |
|
787
Warby Parker
WRBY
$3.29B
| $914K | 0.02% |
78,219
-77,880
| -50% | -$910K |
|
788
Cohen & Steers
CNS
$3.63B
| $912K | 0.02% |
15,729
-3,106
| -16% | -$180K |
|
789
Howard Hughes
HHH
$4.68B
| $910K | 0.02% |
+12,100
| New | +$910K |
|
790
Capital One
COF
$143B
| $908K | 0.02% |
8,299
-31,055
| -79% | -$3.4M |
|
|
XIFR
791
XPLR Infrastructure, LP
XIFR
$919M
| $904K | 0.02% |
15,422
-10,934
| -41% | -$641K |
|
792
Central Garden & Pet Class A
CENTA
$2.07B
| $904K | 0.02% |
+30,999
| New | +$904K |
|
793
Coca-Cola Europacific Partners
CCEP
$40.4B
| $903K | 0.02% |
14,020
-12,307
| -47% | -$793K |
|
794
The Joint Corp
JYNT
$157M
| $897K | 0.02% |
66,467
-7,938
| -11% | -$107K |
|
|
SBDS
795
Solo Brands, Inc.
SBDS
$23.2M
| $896K | 0.02% |
158,277
+134,547
| +567% | +$762K |
|
796
Dentsply Sirona
XRAY
$2.73B
| $895K | 0.02% |
+22,353
| New | +$895K |
|
797
BOK Financial
BOKF
$7.02B
| $894K | 0.02% |
11,069
+5,170
| +88% | +$418K |
|
798
Korn Ferry
KFY
$3.81B
| $886K | 0.02% |
+17,890
| New | +$886K |
|
799
Integral Ad Science
IAS
$1.41B
| $884K | 0.02% |
+49,154
| New | +$884K |
|
800
Kura Oncology
KURA
$709M
| $882K | 0.02% |
+83,323
| New | +$882K |
|