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 | |
|---|---|---|---|---|---|---|
1176
Equity Bancshares
EQBK
$809M
| $317K | 0.01% |
13,923
-845
| -6% | -$19.2K |
|
1177
Tootsie Roll Industries
TR
$2.88B
| $315K | 0.01% |
+9,446
| New | +$315K |
|
1178
Protagonist Therapeutics
PTGX
$3.59B
| $315K | 0.01% |
+11,413
| New | +$315K |
|
1179
Innospec
IOSP
$2.06B
| $315K | 0.01% |
3,135
-12,478
| -80% | -$1.25M |
|
1180
AbCellera Biologics
ABCL
$1.28B
| $315K | 0.01% |
+48,728
| New | +$315K |
|
1181
OraSure Technologies
OSUR
$238M
| $314K | 0.01% |
62,595
+46,022
| +278% | +$231K |
|
1182
Cooper-Standard Automotive
CPS
$685M
| $313K | 0.01% |
+21,953
| New | +$313K |
|
1183
Vanguard Mid-Cap ETF
VO
$87.4B
| $313K | 0.01% |
1,421
-1,207
| -46% | -$266K |
|
1184
Bankwell Financial Group
BWFG
$350M
| $309K | 0.01% |
12,692
+371
| +3% | +$9.05K |
|
1185
Mesa Laboratories
MLAB
$327M
| $309K | 0.01% |
2,408
+861
| +56% | +$111K |
|
1186
Cambium Networks
CMBM
$19.8M
| $308K | 0.01% |
20,251
-252
| -1% | -$3.84K |
|
1187
Dyne Therapeutics
DYN
$1.89B
| $308K | 0.01% |
27,380
-15,089
| -36% | -$170K |
|
1188
NewMarket
NEU
$7.86B
| $307K | 0.01% |
+763
| New | +$307K |
|
1189
ServisFirst Bancshares
SFBS
$4.6B
| $306K | 0.01% |
+7,478
| New | +$306K |
|
1190
First Mid Bancshares
FMBH
$954M
| $306K | 0.01% |
12,675
-1,091
| -8% | -$26.3K |
|
1191
G-III Apparel Group
GIII
$1.13B
| $305K | 0.01% |
15,845
-83,711
| -84% | -$1.61M |
|
1192
Dole
DOLE
$1.28B
| $302K | 0.01% |
+22,333
| New | +$302K |
|
1193
Carter Bankshares
CARE
$450M
| $302K | 0.01% |
20,409
+6,334
| +45% | +$93.7K |
|
1194
Ternium
TX
$6.69B
| $301K | 0.01% |
+7,596
| New | +$301K |
|
1195
CarParts.com
PRTS
$47.5M
| $301K | 0.01% |
70,845
+23,660
| +50% | +$101K |
|
1196
Stellus Capital Investment Corp
SCM
$408M
| $300K | 0.01% |
21,299
+8,565
| +67% | +$121K |
|
1197
Houlihan Lokey
HLI
$14.1B
| $300K | 0.01% |
+3,048
| New | +$300K |
|
1198
Ranger Energy Services
RNGR
$301M
| $299K | 0.01% |
+29,181
| New | +$299K |
|
1199
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $296K | 0.01% |
+13,248
| New | +$296K |
|
|
MOMO
1200
Hello Group
MOMO
$1.22B
| $296K | 0.01% |
30,792
-53,611
| -64% | -$515K |
|