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 | |
|---|---|---|---|---|---|---|
926
Adtran
ADTN
$829M
| $623K | 0.02% |
+59,126
| New | +$623K |
|
|
CBAY
927
DELISTED
Cymabay Therapeutics
CBAY
| $618K | 0.02% |
56,477
-7,409
| -12% | -$81.1K |
|
928
Stellar Bancorp
STEL
$1.6B
| $618K | 0.02% |
+27,001
| New | +$618K |
|
929
Suncor Energy
SU
$51B
| $616K | 0.02% |
+21,005
| New | +$616K |
|
930
iShares MSCI Germany ETF
EWG
$2.39B
| $613K | 0.02% |
21,463
+134
| +0.6% | +$3.83K |
|
931
Willdan Group
WLDN
$1.53B
| $611K | 0.02% |
31,896
-1,247
| -4% | -$23.9K |
|
932
Covenant Logistics
CVLG
$585M
| $610K | 0.02% |
+27,842
| New | +$610K |
|
933
H.B. Fuller
FUL
$3.39B
| $610K | 0.02% |
+8,527
| New | +$610K |
|
934
East-West Bancorp
EWBC
$14.9B
| $608K | 0.02% |
+11,524
| New | +$608K |
|
935
Woodward
WWD
$14.4B
| $605K | 0.02% |
+5,086
| New | +$605K |
|
936
Stantec
STN
$12.7B
| $604K | 0.02% |
9,255
-5,296
| -36% | -$345K |
|
|
DFS
937
DELISTED
Discover Financial Services
DFS
| $603K | 0.02% |
5,163
-14,109
| -73% | -$1.65M |
|
938
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $599K | 0.02% |
+8,208
| New | +$599K |
|
939
Hancock Whitney
HWC
$5.36B
| $598K | 0.02% |
15,587
-34,225
| -69% | -$1.31M |
|
|
TBI
940
Trueblue
TBI
$176M
| $594K | 0.02% |
+33,553
| New | +$594K |
|
941
Stride
LRN
$7.02B
| $592K | 0.02% |
15,900
+8,328
| +110% | +$310K |
|
942
Repare Therapeutics
RPTX
$74.3M
| $592K | 0.02% |
55,932
-32,206
| -37% | -$341K |
|
943
FormFactor
FORM
$2.36B
| $592K | 0.02% |
+17,287
| New | +$592K |
|
944
Amphastar Pharmaceuticals
AMPH
$1.34B
| $588K | 0.02% |
10,239
-46,265
| -82% | -$2.66M |
|
945
Replimune Group
REPL
$472M
| $587K | 0.02% |
25,298
-68,936
| -73% | -$1.6M |
|
946
Kelly Services Class A
KELYA
$472M
| $584K | 0.02% |
+33,139
| New | +$584K |
|
947
IDT Corp
IDT
$1.64B
| $583K | 0.02% |
22,565
-7,401
| -25% | -$191K |
|
948
Euronet Worldwide
EEFT
$3.58B
| $582K | 0.02% |
4,959
-19,722
| -80% | -$2.31M |
|
949
iShares Russell 1000 Value ETF
IWD
$64.1B
| $580K | 0.02% |
+3,673
| New | +$580K |
|
950
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | 0.02% |
7,137
+3,716
| +109% | +$301K |
|