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 | |
|---|---|---|---|---|---|---|
876
Interface
TILE
$1.67B
| $236K | 0.02% |
+15,570
| New | +$236K |
|
877
First Business Financial Services
FBIZ
$437M
| $234K | 0.02% |
+8,157
| New | +$234K |
|
|
BLDP
878
Ballard Power Systems
BLDP
$616M
| $233K | 0.02% |
+16,588
| New | +$233K |
|
879
Donaldson
DCI
$9.51B
| $233K | 0.02% |
+4,051
| New | +$233K |
|
880
Seer Inc
SEER
$116M
| $233K | 0.02% |
6,743
-7,564
| -53% | -$261K |
|
|
HARP
881
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $233K | 0.02% |
+2,944
| New | +$233K |
|
882
Insperity
NSP
$2.04B
| $232K | 0.02% |
2,094
-8,945
| -81% | -$991K |
|
883
iRadimed
IRMD
$945M
| $231K | 0.02% |
+6,882
| New | +$231K |
|
|
AMYT
884
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $231K | 0.02% |
+19,180
| New | +$231K |
|
885
First Bancorp
FBP
$3.54B
| $230K | 0.02% |
+17,461
| New | +$230K |
|
886
First Internet Bancorp
INBK
$209M
| $230K | 0.02% |
7,380
-3,196
| -30% | -$99.6K |
|
|
CAMP
887
DELISTED
CalAmp Corp.
CAMP
| $230K | 0.02% |
+1,003
| New | +$230K |
|
888
Avanos Medical
AVNS
$576M
| $229K | 0.02% |
+7,353
| New | +$229K |
|
889
Harmonic Inc
HLIT
$1.15B
| $229K | 0.02% |
26,154
-1,694
| -6% | -$14.8K |
|
890
Knowles
KN
$1.91B
| $228K | 0.02% |
+12,192
| New | +$228K |
|
|
SMED
891
DELISTED
Sharps Compliance Corp
SMED
| $228K | 0.02% |
+27,567
| New | +$228K |
|
892
Amerant Bancorp
AMTB
$889M
| $227K | 0.02% |
+9,183
| New | +$227K |
|
893
Corsair Gaming
CRSR
$965M
| $227K | 0.02% |
+8,751
| New | +$227K |
|
894
iShares Core MSCI EAFE ETF
IEFA
$153B
| $226K | 0.02% |
3,041
-355
| -10% | -$26.4K |
|
895
Inotiv
NOTV
$49.5M
| $226K | 0.02% |
7,732
-3,148
| -29% | -$92K |
|
896
SiTime
SITM
$6.72B
| $226K | 0.02% |
+1,105
| New | +$226K |
|
897
Ternium
TX
$6.87B
| $226K | 0.02% |
+5,351
| New | +$226K |
|
898
Middleby
MIDD
$7.03B
| $224K | 0.02% |
+1,314
| New | +$224K |
|
899
Constellation Brands
STZ
$25.2B
| $223K | 0.02% |
+1,057
| New | +$223K |
|
900
Wabash National
WNC
$472M
| $223K | 0.02% |
+14,757
| New | +$223K |
|