TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$73.5M
(+6.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
Darden Restaurants
DRI
|
+$12.6M |
| 3 |
EOG Resources
EOG
|
+$10.4M |
| 4 |
Nike
NKE
|
+$10.2M |
| 5 |
Palantir
PLTR
|
+$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PDF Solutions
PDFS
$765M
| – | – |
-12,080
| Closed | -$220K |
|
1327
Principal Financial Group
PFG
$18.4B
| – | – |
-11,412
| Closed | -$721K |
|
1328
Performance Food Group
PFGC
$16.6B
| – | – |
-29,170
| Closed | -$1.41M |
|
1329
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-12,357
| Closed | -$157K |
|
1330
Procter & Gamble
PG
$370B
| – | – |
-12,484
| Closed | -$1.68M |
|
1331
Progyny
PGNY
$1.94B
| – | – |
-18,590
| Closed | -$1.1M |
|
1332
Impinj
PI
$5.2B
| – | – |
-5,524
| Closed | -$285K |
|
1333
Parke Bancorp
PKBK
$266M
| – | – |
-10,850
| Closed | -$212K |
|
|
1334
Palantir
PLTR
$407B
| – | – |
-340,051
| Closed | -$8.96M |
|
1335
Plug Power
PLUG
$1.76B
| – | – |
-205,832
| Closed | -$7.04M |
|
1336
ePlus
PLUS
$1.97B
| – | – |
-9,786
| Closed | -$424K |
|
|
PNNT
1337
Pennant Park Investment Corp
PNNT
$464M
| – | – |
-18,786
| Closed | -$125K |
|
1338
PROS Holdings
PRO
$699M
| – | – |
-5,854
| Closed | -$267K |
|
1339
Prothena Corp
PRTA
$442M
| – | – |
-7,326
| Closed | -$377K |
|
1340
ProPetro Holding
PUMP
$484M
| – | – |
-33,315
| Closed | -$305K |
|
1341
Quantum Corp
QMCO
$98M
| – | – |
-1,231
| Closed | -$170K |
|
1342
Quanterix
QTRX
$224M
| – | – |
-11,959
| Closed | -$702K |
|
1343
uniQure
QURE
$904M
| – | – |
-15,626
| Closed | -$481K |
|
1344
Ryder
R
$7.65B
| – | – |
-5,764
| Closed | -$428K |
|
1345
Ultragenyx Pharmaceutical
RARE
$2.92B
| – | – |
-9,175
| Closed | -$875K |
|
1346
RAPT Therapeutics
RAPT
$268M
| – | – |
-1,780
| Closed | -$453K |
|
1347
RadNet
RDNT
$5.69B
| – | – |
-8,958
| Closed | -$302K |
|
1348
Rekor Systems
REKR
$152M
| – | – |
-15,810
| Closed | -$161K |
|
1349
RPC Inc
RES
$986M
| – | – |
-29,069
| Closed | -$144K |
|
1350
Resideo Technologies
REZI
$5.66B
| – | – |
-14,799
| Closed | -$444K |
|