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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Canada ETF
EWC
$3.28B
| $206K | 0.02% |
5,662
-836
| -13% | -$30.4K |
|
952
Altimmune
ALT
$326M
| $204K | 0.02% |
+18,044
| New | +$204K |
|
953
Daktronics
DAKT
$1.09B
| $203K | 0.02% |
37,439
+21,424
| +134% | +$116K |
|
954
First Financial Bankshares
FFIN
$5.13B
| $202K | 0.02% |
+4,388
| New | +$202K |
|
955
Halozyme
HALO
$9.07B
| $202K | 0.02% |
4,965
-17,539
| -78% | -$714K |
|
956
Pulmonx
LUNG
$68.9M
| $202K | 0.02% |
5,614
-331
| -6% | -$11.9K |
|
957
Primis Financial Corp
FRST
$270M
| $201K | 0.02% |
+13,919
| New | +$201K |
|
|
MTLS
958
Materialise
MTLS
$307M
| $201K | 0.02% |
10,000
-5,655
| -36% | -$114K |
|
959
Nasdaq
NDAQ
$55B
| $201K | 0.02% |
+3,117
| New | +$201K |
|
960
Ranpak Holdings
PACK
$416M
| $200K | 0.02% |
+7,440
| New | +$200K |
|
961
Republic Services
RSG
$72.5B
| $200K | 0.02% |
1,669
-6,039
| -78% | -$724K |
|
|
VVNT
962
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $195K | 0.02% |
+20,614
| New | +$195K |
|
963
Puma Biotechnology
PBYI
$227M
| $194K | 0.02% |
27,735
-3,795
| -12% | -$26.5K |
|
964
BCB Bancorp
BCBP
$152M
| $193K | 0.02% |
13,065
-15,946
| -55% | -$236K |
|
965
Destination XL Group
DXLG
$74.9M
| $193K | 0.02% |
+31,569
| New | +$193K |
|
|
MRNS
966
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $193K | 0.02% |
+16,938
| New | +$193K |
|
967
Coeur Mining
CDE
$9.88B
| $192K | 0.02% |
+31,073
| New | +$192K |
|
968
Entravision Communication
EVC
$216M
| $192K | 0.02% |
+27,098
| New | +$192K |
|
|
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
| $191K | 0.02% |
+10,553
| New | +$191K |
|
970
Heritage Insurance Holdings
HRTG
$741M
| $190K | 0.02% |
27,855
+9,487
| +52% | +$64.7K |
|
971
QuinStreet
QNST
$939M
| $190K | 0.02% |
+10,842
| New | +$190K |
|
972
Vital Farms
VITL
$2.17B
| $189K | 0.02% |
10,784
-90
| -0.8% | -$1.58K |
|
973
Ezcorp Inc
EZPW
$1.03B
| $186K | 0.01% |
24,633
+5,524
| +29% | +$41.7K |
|
974
The ONE Group
STKS
$82.7M
| $185K | 0.01% |
+17,292
| New | +$185K |
|
|
SVFA
975
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $183K | 0.01% |
+18,736
| New | +$183K |
|