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 | |
|---|---|---|---|---|---|---|
826
BlueLinx
BXC
$643M
| $258K | 0.02% |
+5,274
| New | +$258K |
|
827
Forrester Research
FORR
$188M
| $258K | 0.02% |
+5,234
| New | +$258K |
|
828
Plains GP Holdings
PAGP
$3.68B
| $258K | 0.02% |
+23,970
| New | +$258K |
|
829
California Water Service
CWT
$2.75B
| $257K | 0.02% |
+4,358
| New | +$257K |
|
830
KVH Industries
KVHI
$116M
| $257K | 0.02% |
26,726
+7,003
| +36% | +$67.3K |
|
|
AMTI
831
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $257K | 0.02% |
+9,932
| New | +$257K |
|
832
LiveRamp
RAMP
$1.76B
| $256K | 0.02% |
+5,429
| New | +$256K |
|
833
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $256K | 0.02% |
+2,428
| New | +$256K |
|
834
MarineMax
HZO
$568M
| $255K | 0.02% |
+5,260
| New | +$255K |
|
835
LivaNova
LIVN
$3.1B
| $255K | 0.02% |
+3,219
| New | +$255K |
|
836
Regal Rexnord
RRX
$9.61B
| $255K | 0.02% |
+1,695
| New | +$255K |
|
837
Kinross Gold
KGC
$28.3B
| $254K | 0.02% |
+47,341
| New | +$254K |
|
838
SoundThinking
SSTI
$166M
| $254K | 0.02% |
+6,981
| New | +$254K |
|
|
HYRE
839
DELISTED
HyreCar Inc. Common Stock
HYRE
| $254K | 0.02% |
29,934
+16,675
| +126% | +$141K |
|
840
Zions Bancorporation
ZION
$8.53B
| $253K | 0.02% |
+4,090
| New | +$253K |
|
841
PAVmed
PAVM
$9.36M
| $252K | 0.02% |
+1,966
| New | +$252K |
|
842
ALX Oncology
ALXO
$64.3M
| $251K | 0.02% |
3,398
-843
| -20% | -$62.3K |
|
843
Brookdale Senior Living
BKD
$1.76B
| $251K | 0.02% |
39,830
-26,100
| -40% | -$164K |
|
844
EchoStar
SATS
$22.4B
| $251K | 0.02% |
9,833
-565
| -5% | -$14.4K |
|
845
Community Health Systems
CYH
$418M
| $250K | 0.02% |
21,330
-45,883
| -68% | -$538K |
|
846
Brown & Brown
BRO
$30.9B
| $249K | 0.02% |
+4,486
| New | +$249K |
|
847
F5
FFIV
$19.2B
| $249K | 0.02% |
+1,251
| New | +$249K |
|
|
BBT
848
Beacon Financial Corporation
BBT
$2.19B
| $248K | 0.02% |
+9,187
| New | +$248K |
|
849
Infosys
INFY
$70.5B
| $248K | 0.02% |
+11,167
| New | +$248K |
|
850
Investar Holding Corp
ISTR
$226M
| $248K | 0.02% |
11,270
+2,530
| +29% | +$55.7K |
|