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 | |
|---|---|---|---|---|---|---|
1001
Forestar Group
FOR
$1.45B
| $499K | 0.01% |
22,145
+9,899
| +81% | +$223K |
|
|
PNNT
1002
Pennant Park Investment Corp
PNNT
$464M
| $497K | 0.01% |
84,387
+66,677
| +376% | +$393K |
|
1003
Service Corp International
SCI
$11.3B
| $495K | 0.01% |
+7,670
| New | +$495K |
|
1004
Blue Owl Capital
OWL
$12.2B
| $495K | 0.01% |
+42,518
| New | +$495K |
|
1005
DigitalBridge
DBRG
$2.24B
| $495K | 0.01% |
33,641
-108,108
| -76% | -$1.59M |
|
1006
Braskem
BAK
$1.34B
| $495K | 0.01% |
42,459
+31,748
| +296% | +$370K |
|
1007
Vivid Seats
SEAT
$112M
| $495K | 0.01% |
+3,123
| New | +$495K |
|
1008
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $494K | 0.01% |
+8,380
| New | +$494K |
|
1009
Northwest Bancshares
NWBI
$1.86B
| $494K | 0.01% |
46,614
+31,497
| +208% | +$334K |
|
|
PTVE
1010
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $494K | 0.01% |
+65,208
| New | +$494K |
|
1011
Crescent Energy
CRGY
$2.24B
| $493K | 0.01% |
47,297
-14,639
| -24% | -$153K |
|
|
SCPL
1012
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $492K | 0.01% |
25,016
+10,312
| +70% | +$203K |
|
1013
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $491K | 0.01% |
5,346
-8,500
| -61% | -$780K |
|
1014
Schwab US Large- Cap ETF
SCHX
$60.3B
| $491K | 0.01% |
28,107
-20,160
| -42% | -$352K |
|
1015
Glaukos
GKOS
$5.02B
| $489K | 0.01% |
+6,864
| New | +$489K |
|
1016
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $488K | 0.01% |
4,604
+2,669
| +138% | +$283K |
|
1017
Gilat Satellite Networks
GILT
$629M
| $486K | 0.01% |
77,940
+24,172
| +45% | +$151K |
|
|
DICE
1018
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $485K | 0.01% |
10,445
-11,364
| -52% | -$528K |
|
1019
Diodes
DIOD
$2.52B
| $483K | 0.01% |
+5,223
| New | +$483K |
|
1020
Immunocore
IMCR
$1.84B
| $482K | 0.01% |
8,031
-29,213
| -78% | -$1.75M |
|
1021
Cardlytics
CDLX
$61.2M
| $480K | 0.01% |
+76,009
| New | +$480K |
|
1022
Blue Owl Capital
OBDC
$7.29B
| $478K | 0.01% |
35,623
-285,664
| -89% | -$3.83M |
|
1023
Schneider National
SNDR
$4.3B
| $477K | 0.01% |
16,606
-46,470
| -74% | -$1.33M |
|
1024
Sutro Biopharma
STRO
$82.2M
| $477K | 0.01% |
102,548
-80,316
| -44% | -$373K |
|
1025
iShares MSCI Japan ETF
EWJ
$15.8B
| $476K | 0.01% |
7,693
-30,295
| -80% | -$1.88M |
|