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 | |
|---|---|---|---|---|---|---|
876
Build-A-Bear
BBW
$961M
| $699K | 0.02% |
+32,637
| New | +$699K |
|
877
Grand Canyon Education
LOPE
$5.81B
| $697K | 0.02% |
6,755
-9,424
| -58% | -$973K |
|
878
Victory Capital Holdings
VCTR
$4.74B
| $694K | 0.02% |
22,003
-7,547
| -26% | -$238K |
|
879
Hyatt Hotels
H
$13.9B
| $692K | 0.02% |
6,041
-123,100
| -95% | -$14.1M |
|
880
US Global Jets ETF
JETS
$822M
| $690K | 0.02% |
32,210
-619
| -2% | -$13.3K |
|
881
SkyWater Technology
SKYT
$500M
| $689K | 0.02% |
73,177
-13,851
| -16% | -$130K |
|
882
uniQure
QURE
$945M
| $688K | 0.02% |
+60,000
| New | +$688K |
|
883
REV Group
REVG
$3.14B
| $687K | 0.02% |
51,798
+11,162
| +27% | +$148K |
|
884
National Beverage
FIZZ
$3.74B
| $684K | 0.02% |
+14,152
| New | +$684K |
|
885
Safety Insurance
SAFT
$1.1B
| $680K | 0.02% |
+9,483
| New | +$680K |
|
886
Kratos Defense & Security Solutions
KTOS
$11.6B
| $679K | 0.02% |
47,317
-72,584
| -61% | -$1.04M |
|
887
Ashland
ASH
$2.46B
| $676K | 0.02% |
+7,780
| New | +$676K |
|
888
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $672K | 0.02% |
+9,715
| New | +$672K |
|
889
Stanley Black & Decker
SWK
$12.2B
| $671K | 0.02% |
+7,165
| New | +$671K |
|
890
Old Republic International
ORI
$9.99B
| $671K | 0.02% |
+26,670
| New | +$671K |
|
891
Xencor
XNCR
$602M
| $670K | 0.02% |
26,832
-11,000
| -29% | -$275K |
|
892
First Trust Energy AlphaDEX Fund
FXN
$284M
| $669K | 0.02% |
+42,750
| New | +$669K |
|
893
Alta Equipment Group
ALTG
$244M
| $668K | 0.02% |
38,539
+16,079
| +72% | +$279K |
|
894
AppFolio
APPF
$10.1B
| $664K | 0.02% |
+3,855
| New | +$664K |
|
895
Amalgamated Financial
AMAL
$863M
| $663K | 0.02% |
41,200
+21,257
| +107% | +$342K |
|
896
Target Hospitality
TH
$883M
| $662K | 0.02% |
49,352
-24,815
| -33% | -$333K |
|
897
Editas Medicine
EDIT
$238M
| $656K | 0.02% |
79,733
+56,244
| +239% | +$463K |
|
898
Sturm, Ruger & Co
RGR
$599M
| $656K | 0.02% |
+12,384
| New | +$656K |
|
899
Popular Inc
BPOP
$8.43B
| $654K | 0.02% |
10,804
-18,067
| -63% | -$1.09M |
|
900
Ceco Environmental
CECO
$1.7B
| $650K | 0.02% |
48,668
+24,192
| +99% | +$323K |
|