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 | |
|---|---|---|---|---|---|---|
801
Pegasystems
PEGA
$9.94B
| $267K | 0.02% |
4,200
-2,516
| -37% | -$160K |
|
802
PTC Therapeutics
PTCT
$4.84B
| $266K | 0.02% |
7,148
-104
| -1% | -$3.87K |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | 0.02% |
8,811
-19,128
| -68% | -$577K |
|
|
IPOF
804
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $266K | 0.02% |
+26,191
| New | +$266K |
|
805
SS&C Technologies
SSNC
$22B
| $265K | 0.02% |
3,819
-9,369
| -71% | -$650K |
|
|
ZUO
806
DELISTED
Zuora, Inc.
ZUO
| $265K | 0.02% |
15,964
-3,818
| -19% | -$63.4K |
|
807
Eventbrite
EB
$265M
| $264K | 0.02% |
13,960
-13,510
| -49% | -$255K |
|
808
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $264K | 0.02% |
2,553
+88
| +4% | +$9.1K |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $264K | 0.02% |
+11,415
| New | +$264K |
|
810
Clearside Biomedical
CLSD
$27.4M
| $263K | 0.02% |
+43,768
| New | +$263K |
|
811
D.R. Horton
DHI
$54B
| $263K | 0.02% |
3,138
+254
| +9% | +$21.3K |
|
812
Dyadic International
DYAI
$35.8M
| $263K | 0.02% |
+47,287
| New | +$263K |
|
813
Northrim BanCorp
NRIM
$509M
| $263K | 0.02% |
+6,183
| New | +$263K |
|
814
PubMatic
PUBM
$390M
| $263K | 0.02% |
+9,990
| New | +$263K |
|
815
Sana Biotechnology
SANA
$875M
| $263K | 0.02% |
+11,670
| New | +$263K |
|
816
Dynavax Technologies
DVAX
$1.14B
| $262K | 0.02% |
13,659
-32,446
| -70% | -$622K |
|
817
iShares Russell 3000 ETF
IWV
$16.9B
| $262K | 0.02% |
+1,029
| New | +$262K |
|
818
Sierra Bancorp
BSRR
$416M
| $261K | 0.02% |
+10,742
| New | +$261K |
|
819
nCino
NCNO
$3.53B
| $261K | 0.02% |
+3,674
| New | +$261K |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $261K | 0.02% |
+12,048
| New | +$261K |
|
821
Babcock & Wilcox
BW
$250M
| $260K | 0.02% |
+40,626
| New | +$260K |
|
822
West Pharmaceutical
WST
$19B
| $260K | 0.02% |
+613
| New | +$260K |
|
823
Alarm.com
ALRM
$2.82B
| $259K | 0.02% |
+3,317
| New | +$259K |
|
824
Werner Enterprises
WERN
$1.72B
| $259K | 0.02% |
+5,840
| New | +$259K |
|
825
Boeing
BA
$166B
| $258K | 0.02% |
+1,175
| New | +$258K |
|