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 | |
|---|---|---|---|---|---|---|
976
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $541K | 0.01% |
+10,508
| New | +$541K |
|
977
Schwab US Broad Market ETF
SCHB
$36.9B
| $541K | 0.01% |
31,389
+16,593
| +112% | +$286K |
|
978
iShares MSCI India ETF
INDA
$9.4B
| $541K | 0.01% |
+12,370
| New | +$541K |
|
979
Independent Bank Corp
IBCP
$666M
| $535K | 0.01% |
31,560
-4,241
| -12% | -$71.9K |
|
980
CAE Inc
CAE
$8.55B
| $535K | 0.01% |
23,911
-9,782
| -29% | -$219K |
|
981
iShares Core High Dividend ETF
HDV
$11.7B
| $533K | 0.01% |
+5,286
| New | +$533K |
|
982
Cathay General Bancorp
CATY
$3.4B
| $532K | 0.01% |
+16,538
| New | +$532K |
|
983
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $532K | 0.01% |
5,459
+1,424
| +35% | +$139K |
|
984
Dine Brands
DIN
$372M
| $528K | 0.01% |
9,106
+5,337
| +142% | +$310K |
|
985
Preferred Bank
PFBC
$1.17B
| $527K | 0.01% |
+9,581
| New | +$527K |
|
|
TSVT
986
DELISTED
2seventy bio
TSVT
| $518K | 0.01% |
+51,166
| New | +$518K |
|
987
Monolithic Power Systems
MPWR
$40.2B
| $518K | 0.01% |
+958
| New | +$518K |
|
988
Bridgewater Bancshares
BWB
$455M
| $514K | 0.01% |
52,136
+17,618
| +51% | +$174K |
|
989
Enterprise Financial Services Corp
EFSC
$2.27B
| $513K | 0.01% |
13,128
+8,369
| +176% | +$327K |
|
|
DCPH
990
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $513K | 0.01% |
36,402
-24,068
| -40% | -$339K |
|
991
Sasol
SSL
$4.53B
| $510K | 0.01% |
41,218
-27,841
| -40% | -$345K |
|
992
Primoris Services
PRIM
$6.63B
| $508K | 0.01% |
16,684
+4,560
| +38% | +$139K |
|
993
Stoke Therapeutics
STOK
$1.31B
| $508K | 0.01% |
47,796
-77,829
| -62% | -$827K |
|
994
iShares Core S&P US Value ETF
IUSV
$22.1B
| $508K | 0.01% |
6,490
+2,928
| +82% | +$229K |
|
995
Voyager Therapeutics
VYGR
$243M
| $507K | 0.01% |
+44,252
| New | +$507K |
|
996
Galapagos
GLPG
$2.14B
| $506K | 0.01% |
12,434
-19,165
| -61% | -$779K |
|
|
OLK
997
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $506K | 0.01% |
26,963
+14,408
| +115% | +$270K |
|
998
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $503K | 0.01% |
3,086
+652
| +27% | +$106K |
|
999
AMC Networks
AMCX
$346M
| $502K | 0.01% |
+41,977
| New | +$502K |
|
1000
PROG Holdings
PRG
$1.44B
| $500K | 0.01% |
+15,574
| New | +$500K |
|