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 | |
|---|---|---|---|---|---|---|
|
TBNK
1351
DELISTED
Territorial Bancorp Inc.
TBNK
| $147K | ﹤0.01% |
+11,975
| New | +$147K |
|
|
SA
1352
Seabridge Gold
SA
$1.83B
| $142K | ﹤0.01% |
11,796
-10,033
| -46% | -$121K |
|
1353
ProPetro Holding
PUMP
$484M
| $135K | ﹤0.01% |
16,351
-35,701
| -69% | -$294K |
|
1354
Harte-Hanks
HHS
$26M
| $132K | ﹤0.01% |
24,137
-3,785
| -14% | -$20.7K |
|
1355
Western New England Bancorp
WNEB
$251M
| $132K | ﹤0.01% |
+22,557
| New | +$132K |
|
1356
Matrix Service
MTRX
$406M
| $131K | ﹤0.01% |
+22,241
| New | +$131K |
|
|
VIA
1357
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $131K | ﹤0.01% |
+18,816
| New | +$131K |
|
1358
Aldeyra Therapeutics
ALDX
$342M
| $131K | ﹤0.01% |
15,571
-69,762
| -82% | -$585K |
|
1359
Sibanye-Stillwater
SBSW
$6.04B
| $130K | ﹤0.01% |
20,775
-217,753
| -91% | -$1.36M |
|
1360
Pearson
PSO
$9.16B
| $127K | ﹤0.01% |
+12,086
| New | +$127K |
|
1361
DNOW Inc
DNOW
$1.66B
| $122K | ﹤0.01% |
+11,824
| New | +$122K |
|
|
LGTY
1362
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
+11,654
| New | +$122K |
|
1363
Weave Communications
WEAV
$608M
| $121K | ﹤0.01% |
+10,913
| New | +$121K |
|
|
APGB
1364
DELISTED
Apollo Strategic Growth Capital II
APGB
| $120K | ﹤0.01% |
11,587
-9,730
| -46% | -$101K |
|
1365
Monroe Capital Corp
MRCC
$164M
| $117K | ﹤0.01% |
14,288
-5,296
| -27% | -$43.3K |
|
|
OKLO
1366
Oklo
OKLO
$10.9B
| $116K | ﹤0.01% |
+11,162
| New | +$116K |
|
1367
Cellebrite
CLBT
$4.18B
| $116K | ﹤0.01% |
+16,126
| New | +$116K |
|
1368
Hudbay
HBM
$5.15B
| $112K | ﹤0.01% |
23,317
-151,652
| -87% | -$728K |
|
1369
Arteris
AIP
$366M
| $109K | ﹤0.01% |
+15,930
| New | +$109K |
|
1370
Century Therapeutics
IPSC
$44.1M
| $103K | ﹤0.01% |
32,630
-21,261
| -39% | -$67.2K |
|
1371
Monte Rosa Therapeutics
GLUE
$296M
| $101K | ﹤0.01% |
14,722
-7,003
| -32% | -$48K |
|
1372
Y-mAbs Therapeutics
YMAB
$390M
| $100K | ﹤0.01% |
+14,800
| New | +$100K |
|
|
WKME
1373
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $99.9K | ﹤0.01% |
+10,407
| New | +$99.9K |
|
1374
Telesat
TSAT
$325M
| $99K | ﹤0.01% |
10,510
-5,116
| -33% | -$48.2K |
|
1375
Skillz
SKLZ
$115M
| $93.7K | ﹤0.01% |
+10,294
| New | +$93.7K |
|