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 | |
|---|---|---|---|---|---|---|
801
First Internet Bancorp
INBK
$209M
| $879K | 0.02% |
59,214
+30,872
| +109% | +$458K |
|
|
JOYY
802
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $878K | 0.02% |
28,604
+14,979
| +110% | +$460K |
|
803
American Woodmark
AMWD
$950M
| $876K | 0.02% |
11,475
-9,698
| -46% | -$741K |
|
804
Krystal Biotech
KRYS
$3.98B
| $875K | 0.02% |
+7,456
| New | +$875K |
|
805
Middleby
MIDD
$6.99B
| $874K | 0.02% |
+5,910
| New | +$874K |
|
|
DADA
806
DELISTED
Dada Nexus
DADA
| $874K | 0.02% |
164,518
+88,898
| +118% | +$472K |
|
807
Public Service Enterprise Group
PEG
$40.8B
| $872K | 0.02% |
13,925
-142,859
| -91% | -$8.94M |
|
808
TEGNA Inc
TGNA
$3.37B
| $868K | 0.02% |
53,440
-8,532
| -14% | -$139K |
|
809
Biohaven
BHVN
$1.48B
| $867K | 0.02% |
36,254
+21,689
| +149% | +$519K |
|
810
Horace Mann Educators
HMN
$1.89B
| $861K | 0.02% |
+29,034
| New | +$861K |
|
811
Essential Utilities
WTRG
$10.6B
| $861K | 0.02% |
21,567
-10,825
| -33% | -$432K |
|
812
Vera Therapeutics
VERA
$1.55B
| $858K | 0.02% |
+53,474
| New | +$858K |
|
813
CMS Energy
CMS
$21.3B
| $855K | 0.02% |
14,545
-50,245
| -78% | -$2.95M |
|
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $852K | 0.02% |
9,850
+355
| +4% | +$30.7K |
|
815
DXP Enterprises
DXPE
$1.79B
| $849K | 0.02% |
23,309
+10,087
| +76% | +$367K |
|
816
ProAssurance
PRA
$1.22B
| $847K | 0.02% |
56,100
+10,673
| +23% | +$161K |
|
817
MDU Resources
MDU
$3.36B
| $845K | 0.02% |
72,861
-189,378
| -72% | -$2.2M |
|
818
Merit Medical Systems
MMSI
$5.26B
| $841K | 0.02% |
10,058
+1,405
| +16% | +$118K |
|
|
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
| $837K | 0.02% |
156,532
+141,018
| +909% | +$754K |
|
820
Enerpac Tool Group
EPAC
$2.28B
| $832K | 0.02% |
30,816
-37,322
| -55% | -$1.01M |
|
821
M&T Bank
MTB
$31B
| $828K | 0.02% |
6,690
-55,079
| -89% | -$6.82M |
|
822
Outset Medical
OM
$241M
| $827K | 0.02% |
2,520
+678
| +37% | +$222K |
|
823
First Merchants
FRME
$2.32B
| $819K | 0.02% |
+29,022
| New | +$819K |
|
824
KB Financial Group
KB
$30.8B
| $818K | 0.02% |
22,463
+9,901
| +79% | +$360K |
|
825
Ingredion
INGR
$8.08B
| $812K | 0.02% |
7,664
-11,557
| -60% | -$1.22M |
|