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 | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $363K | 0.01% |
+12,843
| New | +$363K |
|
1127
Tiptree Inc
TIPT
$882M
| $363K | 0.01% |
24,203
+2,395
| +11% | +$35.9K |
|
1128
Colony Bankcorp
CBAN
$297M
| $363K | 0.01% |
38,509
+9,516
| +33% | +$89.6K |
|
1129
John Wiley & Sons Class A
WLY
$2.21B
| $362K | 0.01% |
+10,644
| New | +$362K |
|
1130
Pliant Therapeutics
PLRX
$104M
| $362K | 0.01% |
19,969
-23,330
| -54% | -$423K |
|
1131
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $361K | 0.01% |
+4,868
| New | +$361K |
|
1132
Federal Agricultural Mortgage
AGM
$2.15B
| $361K | 0.01% |
2,508
-14,497
| -85% | -$2.08M |
|
1133
Southside Bancshares
SBSI
$917M
| $359K | 0.01% |
+13,710
| New | +$359K |
|
1134
California Resources
CRC
$4.42B
| $358K | 0.01% |
7,896
-16,226
| -67% | -$735K |
|
1135
Evolv Technologies
EVLV
$1.37B
| $355K | 0.01% |
+59,231
| New | +$355K |
|
1136
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $355K | 0.01% |
+2,334
| New | +$355K |
|
1137
McEwen Inc.
MUX
$742M
| $354K | 0.01% |
+49,262
| New | +$354K |
|
1138
Shore Bancshares
SHBI
$567M
| $353K | 0.01% |
30,533
-2,063
| -6% | -$23.8K |
|
1139
International Money Express
IMXI
$430M
| $351K | 0.01% |
+14,326
| New | +$351K |
|
1140
Health Catalyst
HCAT
$229M
| $351K | 0.01% |
28,108
-33,259
| -54% | -$416K |
|
1141
Innodata
INOD
$1.85B
| $349K | 0.01% |
+30,832
| New | +$349K |
|
1142
F&G Annuities & Life
FG
$4.62B
| $348K | 0.01% |
+14,041
| New | +$348K |
|
|
ERF
1143
DELISTED
Enerplus Corporation
ERF
| $348K | 0.01% |
24,045
+6,250
| +35% | +$90.4K |
|
|
PWSC
1144
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $347K | 0.01% |
+18,142
| New | +$347K |
|
1145
Ituran Location and Control
ITRN
$678M
| $347K | 0.01% |
14,869
+5,438
| +58% | +$127K |
|
1146
First Trust Cloud Computing ETF
SKYY
$3.24B
| $347K | 0.01% |
4,565
-1,354
| -23% | -$103K |
|
1147
iShares Select Dividend ETF
DVY
$20.7B
| $346K | 0.01% |
+3,052
| New | +$346K |
|
1148
Peapack-Gladstone Financial
PGC
$509M
| $345K | 0.01% |
12,753
+2,828
| +28% | +$76.6K |
|
1149
TransAlta
TAC
$3.76B
| $345K | 0.01% |
36,824
-591
| -2% | -$5.53K |
|
1150
Affiliated Managers Group
AMG
$6.6B
| $343K | 0.01% |
2,288
-17,324
| -88% | -$2.6M |
|