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 | |
|---|---|---|---|---|---|---|
1226
Sportradar
SRAD
$9.25B
| $268K | 0.01% |
20,755
-1,233
| -6% | -$15.9K |
|
1227
iShares S&P 500 Value ETF
IVE
$40.8B
| $267K | 0.01% |
1,659
-1,559
| -48% | -$251K |
|
1228
Sterling Infrastructure
STRL
$9.16B
| $267K | 0.01% |
4,791
-19,944
| -81% | -$1.11M |
|
1229
Acushnet Holdings
GOLF
$4.37B
| $267K | 0.01% |
+4,881
| New | +$267K |
|
1230
Amplify Energy
AMPY
$161M
| $266K | 0.01% |
+39,310
| New | +$266K |
|
1231
Accel Entertainment
ACEL
$935M
| $266K | 0.01% |
+25,178
| New | +$266K |
|
1232
Broadridge
BR
$29.3B
| $264K | 0.01% |
+1,592
| New | +$264K |
|
1233
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $264K | 0.01% |
10,503
-1,120
| -10% | -$28.1K |
|
1234
Regenxbio
RGNX
$483M
| $263K | 0.01% |
13,171
-19,201
| -59% | -$384K |
|
1235
Vaxcyte
PCVX
$4.15B
| $263K | 0.01% |
5,271
-33,893
| -87% | -$1.69M |
|
1236
Domo
DOMO
$643M
| $263K | 0.01% |
17,913
-3,284
| -15% | -$48.1K |
|
1237
Phathom Pharmaceuticals
PHAT
$874M
| $262K | 0.01% |
+18,301
| New | +$262K |
|
1238
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $260K | 0.01% |
+13,551
| New | +$260K |
|
1239
MVB Financial
MVBF
$305M
| $260K | 0.01% |
12,320
+403
| +3% | +$8.5K |
|
1240
Valley National Bancorp
VLY
$5.99B
| $260K | 0.01% |
33,493
-85,093
| -72% | -$659K |
|
1241
HealthStream
HSTM
$839M
| $259K | 0.01% |
+10,542
| New | +$259K |
|
1242
Vanguard Energy ETF
VDE
$7.34B
| $256K | 0.01% |
+2,272
| New | +$256K |
|
1243
Entravision Communication
EVC
$215M
| $253K | 0.01% |
+57,536
| New | +$253K |
|
1244
Invesco Preferred ETF
PGX
$3.97B
| $251K | 0.01% |
+22,050
| New | +$251K |
|
1245
Allogene Therapeutics
ALLO
$246M
| $250K | 0.01% |
50,336
-36,924
| -42% | -$184K |
|
|
ESMT
1246
DELISTED
EngageSmart, Inc.
ESMT
| $250K | 0.01% |
13,103
-24,121
| -65% | -$460K |
|
|
FLG
1247
Flagstar Financial, Inc.
FLG
$5.24B
| $249K | 0.01% |
+7,379
| New | +$249K |
|
1248
SPDR Gold Trust
GLD
$115B
| $249K | 0.01% |
1,394
-1,171
| -46% | -$209K |
|
1249
Gentherm
THRM
$1.07B
| $248K | 0.01% |
+4,391
| New | +$248K |
|
1250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $247K | 0.01% |
+3,538
| New | +$247K |
|