TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hancock Whitney
HWC
$5.38B
| $357K | 0.01% |
+7,341
| New | +$357K |
|
1202
Cullinan Oncology
CGEM
$391M
| $356K | 0.01% |
+34,955
| New | +$356K |
|
1203
Alector
ALEC
$290M
| $356K | 0.01% |
44,571
-4,201
| -9% | -$33.5K |
|
1204
Greenlight Captial
GLRE
$434M
| $355K | 0.01% |
31,124
-6,795
| -18% | -$77.6K |
|
1205
iShares Short Treasury Bond ETF
SHV
$20.7B
| $354K | 0.01% |
3,217
-700
| -18% | -$77.1K |
|
1206
Lazard
LAZ
$5.35B
| $354K | 0.01% |
+10,170
| New | +$354K |
|
1207
Semrush
SEMR
$1.13B
| $351K | 0.01% |
+25,726
| New | +$351K |
|
1208
Koppers
KOP
$570M
| $348K | 0.01% |
6,791
-34,532
| -84% | -$1.77M |
|
1209
Navient
NAVI
$1.31B
| $347K | 0.01% |
+18,656
| New | +$347K |
|
1210
Arcturus Therapeutics
ARCT
$490M
| $345K | 0.01% |
10,956
-40,915
| -79% | -$1.29M |
|
1211
iShares MSCI EAFE ETF
EFA
$67.3B
| $343K | 0.01% |
+4,548
| New | +$343K |
|
1212
Surgery Partners
SGRY
$2.83B
| $342K | 0.01% |
+10,692
| New | +$342K |
|
1213
Travelzoo
TZOO
$106M
| $340K | 0.01% |
35,708
-26,100
| -42% | -$249K |
|
1214
Invesco KBW Bank ETF
KBWB
$4.98B
| $337K | 0.01% |
+6,861
| New | +$337K |
|
|
JKS
1215
JinkoSolar
JKS
$1.22B
| $337K | 0.01% |
9,132
-135,098
| -94% | -$4.99M |
|
1216
Magnachip Semiconductor
MX
$110M
| $336K | 0.01% |
44,740
-3,832
| -8% | -$28.7K |
|
1217
NCR Voyix
VYX
$1.8B
| $334K | 0.01% |
19,748
-38,316
| -66% | -$648K |
|
1218
Diageo
DEO
$57.6B
| $332K | 0.01% |
+2,278
| New | +$332K |
|
1219
Appian
APPN
$2.33B
| $332K | 0.01% |
8,805
-6,720
| -43% | -$253K |
|
1220
HighPeak Energy
HPK
$914M
| $330K | 0.01% |
23,147
-4,567
| -16% | -$65K |
|
|
TDCX
1221
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $329K | 0.01% |
67,755
+44,198
| +188% | +$214K |
|
|
AMK
1222
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $329K | 0.01% |
+10,969
| New | +$329K |
|
1223
Premier
PINC
$2.21B
| $327K | 0.01% |
14,637
-103,153
| -88% | -$2.31M |
|
1224
Hippo Holdings
HIPO
$927M
| $327K | 0.01% |
+35,863
| New | +$327K |
|
1225
Miller Industries
MLR
$471M
| $325K | 0.01% |
+7,696
| New | +$325K |
|