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 | |
|---|---|---|---|---|---|---|
1076
E.W. Scripps
SSP
$248M
| $416K | 0.01% |
45,417
-11,760
| -21% | -$108K |
|
1077
HUTCHMED
HCM
$2.8B
| $415K | 0.01% |
34,566
-2,479
| -7% | -$29.7K |
|
1078
Cross Country Healthcare
CCRN
$416M
| $414K | 0.01% |
+14,743
| New | +$414K |
|
1079
Kodiak Sciences
KOD
$525M
| $414K | 0.01% |
59,970
+22,487
| +60% | +$155K |
|
1080
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $413K | 0.01% |
+3,163
| New | +$413K |
|
1081
International Flavors & Fragrances
IFF
$16.7B
| $412K | 0.01% |
+5,176
| New | +$412K |
|
1082
iShares MSCI Canada ETF
EWC
$3.27B
| $412K | 0.01% |
11,771
+3,869
| +49% | +$135K |
|
|
FLIC
1083
DELISTED
First of Long Island Corp
FLIC
| $411K | 0.01% |
34,175
+7,480
| +28% | +$89.9K |
|
1084
Koppers
KOP
$556M
| $409K | 0.01% |
11,982
-2,414
| -17% | -$82.3K |
|
1085
UNIFI
UFI
$83.9M
| $408K | 0.01% |
+50,517
| New | +$408K |
|
1086
Climb Global Solutions
CLMB
$593M
| $406K | 0.01% |
+8,487
| New | +$406K |
|
1087
Medpace
MEDP
$13.6B
| $402K | 0.01% |
1,673
-15,147
| -90% | -$3.64M |
|
1088
Magna International
MGA
$13.2B
| $401K | 0.01% |
+7,104
| New | +$401K |
|
|
ITOS
1089
DELISTED
iTeos Therapeutics
ITOS
| $401K | 0.01% |
30,281
+16,348
| +117% | +$216K |
|
1090
ChargePoint
CHPT
$241M
| $400K | 0.01% |
2,278
-2,411
| -51% | -$424K |
|
1091
Green Plains
GPRE
$637M
| $400K | 0.01% |
+12,416
| New | +$400K |
|
1092
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $397K | 0.01% |
+6,507
| New | +$397K |
|
1093
GDS Holdings
GDS
$7.05B
| $396K | 0.01% |
35,989
+17,139
| +91% | +$188K |
|
1094
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $392K | 0.01% |
+5,627
| New | +$392K |
|
1095
World Kinect Corp
WKC
$1.42B
| $391K | 0.01% |
+18,916
| New | +$391K |
|
1096
Universal Corp
UVV
$1.39B
| $391K | 0.01% |
+7,831
| New | +$391K |
|
1097
Third Coast Bancshares
TCBX
$553M
| $391K | 0.01% |
24,634
+11,143
| +83% | +$177K |
|
1098
Tronox
TROX
$764M
| $391K | 0.01% |
+30,755
| New | +$391K |
|
1099
Inogen
INGN
$232M
| $390K | 0.01% |
+33,806
| New | +$390K |
|
1100
ON24
ONTF
$234M
| $389K | 0.01% |
+47,927
| New | +$389K |
|