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 | |
|---|---|---|---|---|---|---|
|
CSII
901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $223K | 0.02% |
+6,792
| New | +$223K |
|
|
BELFB
902
Bel Fuse Class B
BELFB
$1.88B
| $222K | 0.02% |
+17,835
| New | +$222K |
|
903
Cars.com
CARS
$847M
| $222K | 0.02% |
+17,545
| New | +$222K |
|
|
IGMS
904
DELISTED
IGM Biosciences
IGMS
| $222K | 0.02% |
+3,380
| New | +$222K |
|
|
DCT
905
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $222K | 0.02% |
+5,009
| New | +$222K |
|
|
BTRS
906
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $222K | 0.02% |
20,909
-2,043
| -9% | -$21.7K |
|
907
Duluth Holdings
DLTH
$133M
| $221K | 0.02% |
+16,231
| New | +$221K |
|
908
Golar LNG
GLNG
$4.16B
| $221K | 0.02% |
+17,010
| New | +$221K |
|
909
KRONOS Worldwide
KRO
$723M
| $221K | 0.02% |
+17,833
| New | +$221K |
|
910
Upbound Group
UPBD
$1.48B
| $221K | 0.02% |
3,931
-10,775
| -73% | -$606K |
|
911
Liberty Latin America Class C
LILAK
$1.55B
| $219K | 0.02% |
+16,696
| New | +$219K |
|
|
AFIB
912
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $219K | 0.02% |
+24,781
| New | +$219K |
|
913
Commault Systems
CVLT
$8.04B
| $218K | 0.02% |
+2,900
| New | +$218K |
|
914
Koppers
KOP
$570M
| $218K | 0.02% |
+6,974
| New | +$218K |
|
915
Methanex
MEOH
$3.08B
| $218K | 0.02% |
4,736
-5,097
| -52% | -$235K |
|
916
Permian Resources
PR
$9.8B
| $218K | 0.02% |
+32,585
| New | +$218K |
|
917
Crocs
CROX
$4.42B
| $217K | 0.02% |
+1,509
| New | +$217K |
|
918
Par Pacific Holdings
PARR
$1.71B
| $217K | 0.02% |
+13,830
| New | +$217K |
|
919
Wendy's
WEN
$1.88B
| $217K | 0.02% |
+9,994
| New | +$217K |
|
920
American Axle
AXL
$718M
| $216K | 0.02% |
24,479
+5,306
| +28% | +$46.8K |
|
921
MidWestOne Financial Group
MOFG
$609M
| $216K | 0.02% |
+7,156
| New | +$216K |
|
922
Axsome Therapeutics
AXSM
$6.14B
| $215K | 0.02% |
+6,515
| New | +$215K |
|
923
MSCI
MSCI
$45.3B
| $214K | 0.02% |
+351
| New | +$214K |
|
924
Purple Innovation
PRPL
$116M
| $214K | 0.02% |
+10,162
| New | +$214K |
|
925
Afya
AFYA
$1.43B
| $213K | 0.02% |
+10,813
| New | +$213K |
|