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 | |
|---|---|---|---|---|---|---|
1251
Hanover Insurance
THG
$6.35B
| $247K | 0.01% |
2,187
-5,071
| -70% | -$573K |
|
1252
Adicet Bio
ACET
$68.2M
| $246K | 0.01% |
101,283
+90,242
| +817% | +$219K |
|
1253
Benchmark Electronics
BHE
$1.43B
| $246K | 0.01% |
9,520
-23,447
| -71% | -$606K |
|
1254
iRadimed
IRMD
$908M
| $246K | 0.01% |
5,143
-7,893
| -61% | -$377K |
|
|
VRNA
1255
Verona Pharma
VRNA
$9.2B
| $245K | 0.01% |
+11,591
| New | +$245K |
|
1256
iShares Global Tech ETF
IXN
$5.88B
| $245K | 0.01% |
+3,932
| New | +$245K |
|
1257
RBB Bancorp
RBB
$335M
| $244K | 0.01% |
+20,445
| New | +$244K |
|
1258
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $243K | 0.01% |
3,030
-11,897
| -80% | -$955K |
|
1259
Relay Therapeutics
RLAY
$693M
| $243K | 0.01% |
+19,354
| New | +$243K |
|
1260
Genpact
G
$7.48B
| $243K | 0.01% |
6,470
-72,229
| -92% | -$2.71M |
|
1261
Suzano
SUZ
$11.7B
| $243K | 0.01% |
26,341
-45,785
| -63% | -$422K |
|
1262
Civista Bancshares
CIVB
$407M
| $243K | 0.01% |
+13,946
| New | +$243K |
|
1263
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $243K | 0.01% |
3,090
-925
| -23% | -$72.6K |
|
1264
MRC Global
MRC
$1.24B
| $241K | 0.01% |
23,946
-116,063
| -83% | -$1.17M |
|
1265
Lamb Weston
LW
$7.81B
| $238K | 0.01% |
+2,072
| New | +$238K |
|
1266
Credit Acceptance
CACC
$5.79B
| $237K | 0.01% |
+467
| New | +$237K |
|
1267
Prestige Consumer Healthcare
PBH
$3.21B
| $237K | 0.01% |
+3,989
| New | +$237K |
|
1268
Janus Henderson AAA CLO ETF
JAAA
$25B
| $235K | 0.01% |
+4,716
| New | +$235K |
|
1269
MidCap Financial Investment
MFIC
$1.17B
| $233K | 0.01% |
+18,568
| New | +$233K |
|
1270
Babcock & Wilcox
BW
$262M
| $232K | 0.01% |
+39,352
| New | +$232K |
|
1271
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $232K | 0.01% |
+4,288
| New | +$232K |
|
1272
Synaptics
SYNA
$2.67B
| $231K | 0.01% |
2,711
-3,935
| -59% | -$336K |
|
|
SLCA
1273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $231K | 0.01% |
19,058
-21,897
| -53% | -$266K |
|
1274
Riskified
RSKD
$715M
| $230K | 0.01% |
47,368
+4,125
| +10% | +$20K |
|
1275
Transcat
TRNS
$720M
| $230K | 0.01% |
2,698
-3,314
| -55% | -$283K |
|