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 | |
|---|---|---|---|---|---|---|
901
Allient
ALNT
$787M
| $650K | 0.02% |
16,274
+7,861
| +93% | +$314K |
|
902
Universal Electronics
UEIC
$63.2M
| $650K | 0.02% |
67,547
+747
| +1% | +$7.19K |
|
903
Thor Industries
THO
$5.77B
| $650K | 0.02% |
+6,276
| New | +$650K |
|
|
904
Home Depot
HD
$419B
| $650K | 0.02% |
2,091
-82,868
| -98% | -$25.7M |
|
905
Magnachip Semiconductor
MX
$110M
| $648K | 0.02% |
57,996
+41,195
| +245% | +$461K |
|
906
HighPeak Energy
HPK
$907M
| $648K | 0.02% |
+59,568
| New | +$648K |
|
907
Vanguard Large-Cap ETF
VV
$45.2B
| $645K | 0.02% |
+3,182
| New | +$645K |
|
908
Vital Farms
VITL
$2.12B
| $643K | 0.02% |
+53,655
| New | +$643K |
|
909
Myriad Genetics
MYGN
$688M
| $640K | 0.02% |
27,604
-31,300
| -53% | -$726K |
|
910
StepStone Group
STEP
$4.97B
| $637K | 0.02% |
+25,660
| New | +$637K |
|
911
Beazer Homes USA
BZH
$775M
| $636K | 0.02% |
22,467
-22,749
| -50% | -$644K |
|
|
STR
912
DELISTED
Sitio Royalties
STR
| $635K | 0.02% |
+24,176
| New | +$635K |
|
913
OneSpaWorld
OSW
$2.3B
| $635K | 0.02% |
52,449
+18,500
| +54% | +$224K |
|
|
KAMN
914
DELISTED
Kaman Corp
KAMN
| $635K | 0.02% |
+26,083
| New | +$635K |
|
915
Openlane
KAR
$3.17B
| $634K | 0.02% |
+41,629
| New | +$634K |
|
916
Nice
NICE
$8.79B
| $633K | 0.02% |
3,063
-337
| -10% | -$69.6K |
|
917
The Ensign Group
ENSG
$9.72B
| $630K | 0.02% |
6,603
-4,217
| -39% | -$403K |
|
918
FIGS
FIGS
$1.13B
| $630K | 0.02% |
+76,166
| New | +$630K |
|
919
Huron Consulting
HURN
$2.42B
| $630K | 0.02% |
+7,414
| New | +$630K |
|
920
Methanex
MEOH
$3.02B
| $628K | 0.02% |
15,189
-5,107
| -25% | -$211K |
|
921
Arista Networks
ANET
$195B
| $628K | 0.02% |
+15,508
| New | +$628K |
|
922
Amplitude
AMPL
$1.5B
| $628K | 0.02% |
+57,057
| New | +$628K |
|
923
Mitsubishi UFJ Financial
MUFG
$179B
| $624K | 0.02% |
84,675
+30,431
| +56% | +$224K |
|
924
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $623K | 0.02% |
+21,650
| New | +$623K |
|
925
Insmed
INSM
$31B
| $623K | 0.02% |
29,536
-5,608
| -16% | -$118K |
|