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 | |
|---|---|---|---|---|---|---|
|
VGR
1326
DELISTED
Vector Group Ltd.
VGR
| $193K | 0.01% |
15,089
-7,196
| -32% | -$92.2K |
|
1327
First Bank
FRBA
$417M
| $188K | ﹤0.01% |
+18,113
| New | +$188K |
|
1328
MeiraGTx Holdings
MGTX
$601M
| $186K | ﹤0.01% |
27,662
-7,731
| -22% | -$52K |
|
1329
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $185K | ﹤0.01% |
+11,602
| New | +$185K |
|
|
SCRM
1330
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $185K | ﹤0.01% |
+17,911
| New | +$185K |
|
1331
Sandstorm Gold
SAND
$3.37B
| $184K | ﹤0.01% |
35,875
-50,207
| -58% | -$257K |
|
|
TCN
1332
DELISTED
Tricon Residential Inc.
TCN
| $182K | ﹤0.01% |
20,654
-68,892
| -77% | -$607K |
|
1333
Liberty Latin America Class A
LILA
$1.57B
| $181K | ﹤0.01% |
20,742
-9,830
| -32% | -$86K |
|
|
TWOU
1334
DELISTED
2U, Inc.
TWOU
| $181K | ﹤0.01% |
1,501
-5,059
| -77% | -$612K |
|
1335
First Bancorp
FBP
$3.51B
| $180K | ﹤0.01% |
14,727
-38,238
| -72% | -$467K |
|
1336
LSI Industries
LYTS
$715M
| $177K | ﹤0.01% |
14,079
-18,290
| -57% | -$230K |
|
1337
GeneDx Holdings
WGS
$3.72B
| $176K | ﹤0.01% |
+29,546
| New | +$176K |
|
1338
Garrett Motion
GTX
$2.66B
| $174K | ﹤0.01% |
23,002
-20,837
| -48% | -$158K |
|
1339
Travelzoo
TZOO
$108M
| $172K | ﹤0.01% |
+21,757
| New | +$172K |
|
1340
Greenlight Captial
GLRE
$434M
| $170K | ﹤0.01% |
16,122
-11,069
| -41% | -$117K |
|
1341
RPC Inc
RES
$1.04B
| $170K | ﹤0.01% |
23,752
-104,722
| -82% | -$749K |
|
1342
Semrush
SEMR
$1.16B
| $167K | ﹤0.01% |
+17,447
| New | +$167K |
|
1343
Destination XL Group
DXLG
$69.5M
| $165K | ﹤0.01% |
33,625
-179,953
| -84% | -$882K |
|
1344
Gladstone Capital
GLAD
$528M
| $161K | ﹤0.01% |
8,250
+606
| +8% | +$11.8K |
|
1345
Oric Pharmaceuticals
ORIC
$1.02B
| $155K | ﹤0.01% |
+19,981
| New | +$155K |
|
|
LBAI
1346
DELISTED
Lakeland Bancorp Inc
LBAI
| $154K | ﹤0.01% |
+11,510
| New | +$154K |
|
1347
iQIYI
IQ
$2.69B
| $154K | ﹤0.01% |
28,826
-753,909
| -96% | -$4.03M |
|
1348
KVH Industries
KVHI
$120M
| $154K | ﹤0.01% |
+16,799
| New | +$154K |
|
1349
UroGen Pharma
URGN
$991M
| $153K | ﹤0.01% |
+14,763
| New | +$153K |
|
1350
Custom Truck One Source
CTOS
$1.33B
| $150K | ﹤0.01% |
+22,260
| New | +$150K |
|