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 | |
|---|---|---|---|---|---|---|
851
Neurogene
NGNE
$287M
| $248K | 0.02% |
1,715
+1,004
| +141% | +$145K |
|
852
NRG Energy
NRG
$30.5B
| $248K | 0.02% |
+6,063
| New | +$248K |
|
|
B
853
DELISTED
Barnes Group Inc.
B
| $248K | 0.02% |
+5,947
| New | +$248K |
|
854
Denny's
DENN
$270M
| $247K | 0.02% |
15,089
-16,165
| -52% | -$265K |
|
855
Diodes
DIOD
$2.52B
| $247K | 0.02% |
+2,722
| New | +$247K |
|
|
LGF.B
856
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $246K | 0.02% |
+18,891
| New | +$246K |
|
857
Jack in the Box
JACK
$342M
| $246K | 0.02% |
+2,528
| New | +$246K |
|
858
Moelis & Co
MC
$5.61B
| $246K | 0.02% |
+3,979
| New | +$246K |
|
859
Wyndham Hotels & Resorts
WH
$6.75B
| $246K | 0.02% |
3,190
-1,938
| -38% | -$149K |
|
860
Owens & Minor
OMI
$423M
| $245K | 0.02% |
7,837
-6,667
| -46% | -$208K |
|
861
Oramed Pharmaceuticals
ORMP
$99.6M
| $245K | 0.02% |
+11,124
| New | +$245K |
|
862
Park Aerospace
PKE
$380M
| $245K | 0.02% |
+17,878
| New | +$245K |
|
863
Ingles Markets
IMKTA
$1.32B
| $244K | 0.02% |
+3,701
| New | +$244K |
|
864
XP
XP
$9.96B
| $244K | 0.02% |
6,073
-22,905
| -79% | -$920K |
|
|
ONCR
865
DELISTED
Oncorus, Inc.
ONCR
| $243K | 0.02% |
26,028
+11,919
| +84% | +$111K |
|
866
Corcept Therapeutics
CORT
$7.83B
| $241K | 0.02% |
+12,232
| New | +$241K |
|
|
AAMI
867
Acadian Asset Management Inc.
AAMI
$1.73B
| $241K | 0.02% |
+9,237
| New | +$241K |
|
868
Resources Connection
RGP
$170M
| $240K | 0.02% |
+15,179
| New | +$240K |
|
869
Rambus
RMBS
$9.53B
| $240K | 0.02% |
+10,807
| New | +$240K |
|
|
YSG
870
Yatsen Holding
YSG
$995M
| $240K | 0.02% |
+12,603
| New | +$240K |
|
871
Kura Oncology
KURA
$766M
| $239K | 0.02% |
12,760
-11,296
| -47% | -$212K |
|
872
Aviat Networks
AVNW
$326M
| $238K | 0.02% |
7,228
+745
| +11% | +$24.5K |
|
873
InterContinental Hotels
IHG
$18.8B
| $238K | 0.02% |
3,704
+227
| +7% | +$14.6K |
|
874
Gossamer Bio
GOSS
$787M
| $237K | 0.02% |
+18,839
| New | +$237K |
|
|
TGI
875
DELISTED
Triumph Group
TGI
| $237K | 0.02% |
12,734
-2,755
| -18% | -$51.3K |
|