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 | |
|---|---|---|---|---|---|---|
1026
Canadian Imperial Bank of Commerce
CM
$73.9B
| $475K | 0.01% |
+11,141
| New | +$475K |
|
1027
Scansource
SCSC
$994M
| $475K | 0.01% |
+16,081
| New | +$475K |
|
1028
Alcoa
AA
$8.36B
| $473K | 0.01% |
+13,940
| New | +$473K |
|
1029
Heritage Commerce
HTBK
$633M
| $472K | 0.01% |
56,978
-2,798
| -5% | -$23.2K |
|
1030
Terns Pharmaceuticals
TERN
$651M
| $472K | 0.01% |
+53,901
| New | +$472K |
|
1031
American Public Education
APEI
$638M
| $471K | 0.01% |
99,295
-2,585
| -3% | -$12.3K |
|
1032
Akero Therapeutics
AKRO
$3.59B
| $470K | 0.01% |
+10,073
| New | +$470K |
|
1033
TriMas Corp
TRS
$1.59B
| $470K | 0.01% |
17,105
+3,616
| +27% | +$99.4K |
|
1034
Belden
BDC
$5.29B
| $470K | 0.01% |
+4,914
| New | +$470K |
|
1035
OneSpan
OSPN
$591M
| $467K | 0.01% |
+31,502
| New | +$467K |
|
1036
Mercury Insurance
MCY
$4.38B
| $467K | 0.01% |
15,413
+1,018
| +7% | +$30.8K |
|
1037
iShares US Energy ETF
IYE
$1.16B
| $463K | 0.01% |
10,796
+2,875
| +36% | +$123K |
|
1038
Northwest Natural Holdings
NWN
$1.73B
| $462K | 0.01% |
10,724
-351
| -3% | -$15.1K |
|
1039
OFG Bancorp
OFG
$1.97B
| $461K | 0.01% |
+17,663
| New | +$461K |
|
1040
SPDR S&P Insurance ETF
KIE
$830M
| $458K | 0.01% |
+11,194
| New | +$458K |
|
1041
Franklin Covey
FC
$246M
| $458K | 0.01% |
+10,474
| New | +$458K |
|
|
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
| $456K | 0.01% |
94,505
-309,131
| -77% | -$1.49M |
|
1043
NerdWallet
NRDS
$813M
| $456K | 0.01% |
48,424
+28,204
| +139% | +$265K |
|
1044
iShares National Muni Bond ETF
MUB
$39.5B
| $455K | 0.01% |
+4,265
| New | +$455K |
|
1045
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $454K | 0.01% |
+4,648
| New | +$454K |
|
|
AD
1046
Array Digital Infrastructure, Inc.
AD
$4.43B
| $453K | 0.01% |
25,723
+7,209
| +39% | +$127K |
|
1047
Schrodinger
SDGR
$1.38B
| $453K | 0.01% |
9,069
-16,990
| -65% | -$848K |
|
1048
iShares Russell 3000 ETF
IWV
$16.9B
| $452K | 0.01% |
+1,778
| New | +$452K |
|
1049
MidWestOne Financial Group
MOFG
$609M
| $451K | 0.01% |
+21,119
| New | +$451K |
|
1050
Usana Health Sciences
USNA
$564M
| $450K | 0.01% |
+7,135
| New | +$450K |
|