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 | |
|---|---|---|---|---|---|---|
1151
BayCom
BCML
$329M
| $340K | 0.01% |
20,410
+10,071
| +97% | +$168K |
|
1152
IBEX
IBEX
$387M
| $340K | 0.01% |
+16,021
| New | +$340K |
|
1153
Bath & Body Works
BBWI
$5.81B
| $340K | 0.01% |
+9,061
| New | +$340K |
|
1154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $340K | 0.01% |
+6,177
| New | +$340K |
|
|
NVRO
1155
DELISTED
NEVRO CORP.
NVRO
| $339K | 0.01% |
13,319
-3,298
| -20% | -$83.8K |
|
1156
GeoPark
GPRK
$334M
| $338K | 0.01% |
+34,121
| New | +$338K |
|
1157
Southern Copper
SCCO
$82.9B
| $337K | 0.01% |
4,938
-43,548
| -90% | -$2.97M |
|
1158
iRhythm Technologies
IRTC
$5.85B
| $335K | 0.01% |
3,213
-7,022
| -69% | -$733K |
|
1159
Children's Place
PLCE
$170M
| $335K | 0.01% |
+14,431
| New | +$335K |
|
1160
iShares S&P 100 ETF
OEF
$22.4B
| $335K | 0.01% |
+1,616
| New | +$335K |
|
|
SWI
1161
DELISTED
SolarWinds Corporation Common Stock
SWI
| $332K | 0.01% |
32,313
-1,921
| -6% | -$19.7K |
|
1162
Certara
CERT
$1.65B
| $331K | 0.01% |
18,184
-8,133
| -31% | -$148K |
|
1163
Elbit Systems
ESLT
$23.4B
| $331K | 0.01% |
1,583
-2,918
| -65% | -$610K |
|
|
DCBO
1164
Docebo
DCBO
$863M
| $329K | 0.01% |
8,352
+1,163
| +16% | +$45.9K |
|
1165
American Outdoor Brands
AOUT
$111M
| $327K | 0.01% |
37,716
-8,158
| -18% | -$70.8K |
|
1166
MasterBrand
MBC
$1.62B
| $326K | 0.01% |
+28,068
| New | +$326K |
|
1167
Zynex
ZYXI
$44.2M
| $326K | 0.01% |
34,031
-24,205
| -42% | -$232K |
|
1168
Patria Investments
PAX
$2.26B
| $326K | 0.01% |
+22,793
| New | +$326K |
|
1169
Kanzhun
BZ
$11.2B
| $324K | 0.01% |
+21,535
| New | +$324K |
|
|
MTLS
1170
Materialise
MTLS
$299M
| $323K | 0.01% |
37,409
+2,988
| +9% | +$25.8K |
|
1171
New York Times
NYT
$9.37B
| $320K | 0.01% |
8,118
-115,351
| -93% | -$4.54M |
|
|
CWBC
1172
Community West Bancshares
CWBC
$402M
| $319K | 0.01% |
+20,653
| New | +$319K |
|
1173
Cable One
CABO
$893M
| $319K | 0.01% |
+485
| New | +$319K |
|
1174
Pennant Group
PNTG
$850M
| $319K | 0.01% |
25,946
-17,285
| -40% | -$212K |
|
1175
Albany International
AIN
$1.77B
| $318K | 0.01% |
+3,409
| New | +$318K |
|