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 | |
|---|---|---|---|---|---|---|
826
Horizon Bancorp
HBNC
$839M
| $811K | 0.02% |
77,927
-5,117
| -6% | -$53.3K |
|
827
Agilent Technologies
A
$35.2B
| $810K | 0.02% |
6,736
-76,266
| -92% | -$9.17M |
|
828
Arhaus
ARHS
$1.56B
| $809K | 0.02% |
77,563
+14,588
| +23% | +$152K |
|
829
Marathon Petroleum
MPC
$55.2B
| $809K | 0.02% |
+6,937
| New | +$809K |
|
830
Enova International
ENVA
$2.88B
| $807K | 0.02% |
15,194
-11,941
| -44% | -$634K |
|
831
iShares MSCI ACWI ETF
ACWI
$22.3B
| $805K | 0.02% |
8,393
-1,229
| -13% | -$118K |
|
832
Liberty Latin America Class C
LILAK
$1.54B
| $801K | 0.02% |
92,894
+79,283
| +582% | +$683K |
|
833
3M
MMM
$81.8B
| $800K | 0.02% |
+9,557
| New | +$800K |
|
834
Udemy
UDMY
$1B
| $787K | 0.02% |
73,321
+39,360
| +116% | +$422K |
|
835
eXp World Holdings
EXPI
$1.76B
| $784K | 0.02% |
+38,649
| New | +$784K |
|
836
Globe Life
GL
$11.3B
| $781K | 0.02% |
+7,124
| New | +$781K |
|
|
CHX
837
DELISTED
ChampionX
CHX
| $779K | 0.02% |
+25,100
| New | +$779K |
|
838
Telephone and Data Systems
TDS
$4.45B
| $778K | 0.02% |
94,531
-152,365
| -62% | -$1.25M |
|
839
Idacorp
IDA
$6.76B
| $777K | 0.02% |
+7,576
| New | +$777K |
|
840
Oil States International
OIS
$341M
| $777K | 0.02% |
103,961
+48,483
| +87% | +$362K |
|
841
Sotera Health
SHC
$4.47B
| $775K | 0.02% |
+41,125
| New | +$775K |
|
842
iShares Biotechnology ETF
IBB
$5.64B
| $774K | 0.02% |
+6,094
| New | +$774K |
|
|
SASR
843
DELISTED
Sandy Spring Bancorp Inc
SASR
| $773K | 0.02% |
+34,083
| New | +$773K |
|
844
AdvanSix
ASIX
$554M
| $773K | 0.02% |
22,095
-3,781
| -15% | -$132K |
|
845
Anywhere Real Estate
HOUS
$699M
| $772K | 0.02% |
115,635
+96,286
| +498% | +$643K |
|
846
Option Care Health
OPCH
$4.66B
| $771K | 0.02% |
23,737
-65,535
| -73% | -$2.13M |
|
847
Financial Institutions
FISI
$548M
| $764K | 0.02% |
48,528
+20,808
| +75% | +$328K |
|
848
Nomad Foods
NOMD
$2.12B
| $758K | 0.02% |
43,280
+2,880
| +7% | +$50.5K |
|
849
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $752K | 0.02% |
+14,422
| New | +$752K |
|
850
CGI
GIB
$20.7B
| $750K | 0.02% |
+7,118
| New | +$750K |
|