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 | |
|---|---|---|---|---|---|---|
851
IES Holdings
IESC
$7.57B
| $750K | 0.02% |
13,187
+5,848
| +80% | +$333K |
|
852
Chefs' Warehouse
CHEF
$2.63B
| $748K | 0.02% |
20,930
+7,297
| +54% | +$261K |
|
853
Trustco Bank Corp NY
TRST
$744M
| $746K | 0.02% |
26,072
+13,259
| +103% | +$379K |
|
854
Integer Holdings
ITGR
$3.59B
| $746K | 0.02% |
8,415
-8,288
| -50% | -$734K |
|
855
RxSight
RXST
$410M
| $744K | 0.02% |
+25,829
| New | +$744K |
|
856
First Foundation Inc
FFWM
$487M
| $743K | 0.02% |
187,271
-16,853
| -8% | -$66.9K |
|
857
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $742K | 0.02% |
14,195
-2,020
| -12% | -$106K |
|
858
Graphic Packaging
GPK
$6.14B
| $740K | 0.02% |
30,796
-70,486
| -70% | -$1.69M |
|
|
CMRC
859
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $739K | 0.02% |
74,269
+43,496
| +141% | +$433K |
|
860
CNX Resources
CNX
$4.14B
| $738K | 0.02% |
41,635
-74,706
| -64% | -$1.32M |
|
861
Lindblad Expeditions
LIND
$717M
| $735K | 0.02% |
67,533
+7,711
| +13% | +$83.9K |
|
862
British American Tobacco
BTI
$123B
| $734K | 0.02% |
22,103
-53,575
| -71% | -$1.78M |
|
863
Nu Skin
NUS
$570M
| $732K | 0.02% |
+22,039
| New | +$732K |
|
864
Harley-Davidson
HOG
$3.65B
| $729K | 0.02% |
+20,697
| New | +$729K |
|
|
PDS
865
Precision Drilling
PDS
$759M
| $727K | 0.02% |
14,918
+785
| +6% | +$38.3K |
|
866
First Financial Corporation Common Stock
THFF
$693M
| $726K | 0.02% |
22,373
+7,691
| +52% | +$250K |
|
867
Evolus
EOLS
$475M
| $725K | 0.02% |
99,716
-13,454
| -12% | -$97.8K |
|
868
iShares Short Treasury Bond ETF
SHV
$20.7B
| $724K | 0.02% |
+6,558
| New | +$724K |
|
869
Skywest
SKYW
$4.37B
| $720K | 0.02% |
+17,691
| New | +$720K |
|
870
Consolidated Water Co
CWCO
$524M
| $712K | 0.02% |
+29,385
| New | +$712K |
|
871
VanEck Semiconductor ETF
SMH
$28.4B
| $710K | 0.02% |
+4,663
| New | +$710K |
|
872
American Financial Group
AFG
$11.4B
| $709K | 0.02% |
5,972
+3,102
| +108% | +$368K |
|
873
WesBanco
WSBC
$3.07B
| $705K | 0.02% |
+27,526
| New | +$705K |
|
874
Turning Point Brands
TPB
$1.77B
| $703K | 0.02% |
29,263
-2,374
| -8% | -$57K |
|
875
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $701K | 0.02% |
25,610
-17,194
| -40% | -$470K |
|