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 | |
|---|---|---|---|---|---|---|
951
Hooker Furnishings Corp
HOFT
$115M
| $578K | 0.02% |
30,955
+13,952
| +82% | +$260K |
|
952
ARK Innovation ETF
ARKK
$7.38B
| $577K | 0.02% |
+13,068
| New | +$577K |
|
953
Flushing Financial
FFIC
$477M
| $574K | 0.02% |
46,723
+17,490
| +60% | +$215K |
|
954
Paycom
PAYC
$12.7B
| $574K | 0.02% |
1,786
-36,791
| -95% | -$11.8M |
|
|
TPC
955
Tutor Perini Corporation
TPC
$3.32B
| $569K | 0.01% |
79,613
-4,567
| -5% | -$32.7K |
|
956
Life Time Group Holdings
LTH
$6.46B
| $569K | 0.01% |
28,922
-64,520
| -69% | -$1.27M |
|
957
WEX
WEX
$6.04B
| $567K | 0.01% |
3,113
-906
| -23% | -$165K |
|
958
Ooma
OOMA
$353M
| $565K | 0.01% |
37,761
+9,708
| +35% | +$145K |
|
959
Kornit Digital
KRNT
$667M
| $565K | 0.01% |
19,223
-26,368
| -58% | -$774K |
|
960
OceanFirst Financial
OCFC
$1.05B
| $560K | 0.01% |
35,877
-11,288
| -24% | -$176K |
|
961
Hackett Group
HCKT
$585M
| $559K | 0.01% |
25,015
+8,801
| +54% | +$197K |
|
|
NXGN
962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $559K | 0.01% |
34,434
-2,528
| -7% | -$41K |
|
963
Nurix Therapeutics
NRIX
$703M
| $558K | 0.01% |
55,854
+21,107
| +61% | +$211K |
|
964
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $558K | 0.01% |
+7,380
| New | +$558K |
|
965
Vanguard Total World Stock ETF
VT
$52.8B
| $558K | 0.01% |
+5,750
| New | +$558K |
|
966
BCB Bancorp
BCBP
$152M
| $556K | 0.01% |
47,366
+9,102
| +24% | +$107K |
|
967
Comtech Telecommunications
CMTL
$68.2M
| $556K | 0.01% |
+60,800
| New | +$556K |
|
968
US Physical Therapy
USPH
$1.25B
| $554K | 0.01% |
+4,563
| New | +$554K |
|
969
MasterCraft Boat Holdings
MCFT
$378M
| $552K | 0.01% |
17,997
-36,995
| -67% | -$1.13M |
|
970
Trustmark
TRMK
$2.44B
| $548K | 0.01% |
+25,968
| New | +$548K |
|
971
MGIC Investment
MTG
$6.67B
| $543K | 0.01% |
34,386
+204
| +0.6% | +$3.22K |
|
972
Lemonade
LMND
$3.73B
| $543K | 0.01% |
+32,217
| New | +$543K |
|
973
New Mountain Finance
NMFC
$1.12B
| $543K | 0.01% |
43,630
-4,703
| -10% | -$58.5K |
|
974
Kinsale Capital Group
KNSL
$10.2B
| $543K | 0.01% |
1,450
-1,047
| -42% | -$392K |
|
975
Frontline
FRO
$5.12B
| $542K | 0.01% |
37,314
-252,237
| -87% | -$3.67M |
|