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 | |
|---|---|---|---|---|---|---|
1101
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $388K | 0.01% |
+15,745
| New | +$388K |
|
1102
Central Garden & Pet
CENT
$2.28B
| $385K | 0.01% |
+12,403
| New | +$385K |
|
1103
Independent Bank
INDB
$3.46B
| $382K | 0.01% |
+8,581
| New | +$382K |
|
1104
Hawkins
HWKN
$3.56B
| $381K | 0.01% |
+7,996
| New | +$381K |
|
1105
Primis Financial Corp
FRST
$269M
| $380K | 0.01% |
45,185
+19,170
| +74% | +$161K |
|
1106
Kura Sushi USA
KRUS
$961M
| $380K | 0.01% |
+4,089
| New | +$380K |
|
1107
Virtu Financial
VIRT
$3.27B
| $380K | 0.01% |
22,215
-63,668
| -74% | -$1.09M |
|
1108
Supernus Pharmaceuticals
SUPN
$2.59B
| $379K | 0.01% |
12,619
-33,896
| -73% | -$1.02M |
|
1109
ALX Oncology
ALXO
$62.7M
| $379K | 0.01% |
50,431
+7,162
| +17% | +$53.8K |
|
1110
Triple Flag Precious Metals
TFPM
$5.83B
| $378K | 0.01% |
+27,460
| New | +$378K |
|
1111
Caribou Biosciences
CRBU
$166M
| $378K | 0.01% |
+88,867
| New | +$378K |
|
|
PLL
1112
DELISTED
Piedmont Lithium
PLL
| $378K | 0.01% |
+6,542
| New | +$378K |
|
1113
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $377K | 0.01% |
+15,672
| New | +$377K |
|
1114
CNB Financial Corp
CCNE
$762M
| $376K | 0.01% |
21,324
-5,067
| -19% | -$89.4K |
|
1115
Vodafone
VOD
$28B
| $375K | 0.01% |
+39,646
| New | +$375K |
|
1116
The RMR Group
RMR
$282M
| $374K | 0.01% |
+16,123
| New | +$374K |
|
1117
Trupanion
TRUP
$1.86B
| $372K | 0.01% |
+18,918
| New | +$372K |
|
1118
Honda
HMC
$44.4B
| $372K | 0.01% |
12,273
-108,192
| -90% | -$3.28M |
|
1119
World Acceptance Corp
WRLD
$904M
| $368K | 0.01% |
2,748
-9,581
| -78% | -$1.28M |
|
1120
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $368K | 0.01% |
3,921
+1,238
| +46% | +$116K |
|
1121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $367K | 0.01% |
+10,186
| New | +$367K |
|
1122
United Bankshares
UBSI
$5.36B
| $367K | 0.01% |
+12,357
| New | +$367K |
|
1123
iShares Mortgage Real Estate ETF
REM
$615M
| $365K | 0.01% |
+15,447
| New | +$365K |
|
1124
MiMedx Group
MDXG
$1.02B
| $364K | 0.01% |
+55,112
| New | +$364K |
|
1125
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $364K | 0.01% |
+6,745
| New | +$364K |
|