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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.01% |
1,124
-2,090
| -65% | -$389K |
|
1302
ACM Research
ACMR
$1.79B
| $209K | 0.01% |
15,962
-49,745
| -76% | -$651K |
|
1303
Lincoln National
LNC
$7.84B
| $208K | 0.01% |
8,088
-116,318
| -93% | -$3M |
|
1304
Helen of Troy
HELE
$554M
| $208K | 0.01% |
1,923
-30,129
| -94% | -$3.25M |
|
1305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $207K | 0.01% |
+4,406
| New | +$207K |
|
1306
CorVel
CRVL
$4.5B
| $206K | 0.01% |
3,189
-10,680
| -77% | -$689K |
|
1307
Cenovus Energy
CVE
$30.2B
| $206K | 0.01% |
+12,109
| New | +$206K |
|
1308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $205K | 0.01% |
+2,100
| New | +$205K |
|
1309
Cosan
CSAN
$2.48B
| $204K | 0.01% |
+13,668
| New | +$204K |
|
1310
Ennis
EBF
$462M
| $203K | 0.01% |
+9,973
| New | +$203K |
|
1311
CTS Corp
CTS
$1.22B
| $202K | 0.01% |
4,750
-20,182
| -81% | -$860K |
|
1312
Metallus
MTUS
$691M
| $202K | 0.01% |
+9,386
| New | +$202K |
|
1313
Phibro Animal Health
PAHC
$1.68B
| $202K | 0.01% |
+14,725
| New | +$202K |
|
|
TBCH
1314
Turtle Beach Corporation Common Stock
TBCH
$297M
| $202K | 0.01% |
17,309
-10,056
| -37% | -$117K |
|
1315
Sportsman's Warehouse
SPWH
$111M
| $201K | 0.01% |
35,312
-121,083
| -77% | -$690K |
|
1316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $201K | 0.01% |
+3,424
| New | +$201K |
|
1317
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $201K | 0.01% |
+8,696
| New | +$201K |
|
1318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $200K | 0.01% |
+5,809
| New | +$200K |
|
1319
Midland States Bancorp
MSBI
$387M
| $200K | 0.01% |
10,054
-10,973
| -52% | -$218K |
|
1320
Richardson Electronics
RELL
$139M
| $199K | 0.01% |
+12,046
| New | +$199K |
|
1321
eGain
EGAN
$217M
| $199K | 0.01% |
+26,527
| New | +$199K |
|
1322
Amerant Bancorp
AMTB
$888M
| $198K | 0.01% |
11,498
+360
| +3% | +$6.19K |
|
1323
Epsilon Energy
EPSN
$122M
| $197K | 0.01% |
36,908
+21,161
| +134% | +$113K |
|
1324
Daktronics
DAKT
$1.08B
| $196K | 0.01% |
+30,645
| New | +$196K |
|
1325
IHS Holding
IHS
$2.43B
| $194K | 0.01% |
+19,834
| New | +$194K |
|