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 | |
|---|---|---|---|---|---|---|
1376
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| – | – |
-15,356
| Closed | -$233K |
|
1377
Skillz
SKLZ
$109M
| – | – |
-1,290
| Closed | -$560K |
|
1378
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-4,276
| Closed | -$228K |
|
1379
SLM Corp
SLM
$5.86B
| – | – |
-21,111
| Closed | -$442K |
|
1380
SelectQuote
SLQT
$361M
| – | – |
-17,344
| Closed | -$334K |
|
1381
Standard Motor Products
SMP
$889M
| – | – |
-4,803
| Closed | -$208K |
|
1382
Semtech
SMTC
$5.23B
| – | – |
-9,365
| Closed | -$644K |
|
1383
Snap
SNAP
$12.4B
| – | – |
-54,798
| Closed | -$3.73M |
|
1384
Smith & Nephew
SNN
$16.4B
| – | – |
-5,189
| Closed | -$225K |
|
1385
Synopsys
SNPS
$79B
| – | – |
-2,131
| Closed | -$588K |
|
|
CRON
1386
Cronos Group
CRON
$969M
| – | – |
-35,625
| Closed | -$306K |
|
1387
Cirrus Logic
CRUS
$6B
| – | – |
-2,364
| Closed | -$201K |
|
1388
Canadian Solar
CSIQ
$729M
| – | – |
-11,861
| Closed | -$532K |
|
1389
Cognizant
CTSH
$33.8B
| – | – |
-29,078
| Closed | -$2.01M |
|
1390
Corteva
CTVA
$50.5B
| – | – |
-35,840
| Closed | -$1.59M |
|
1391
Cue Biopharma
CUE
$57M
| – | – |
-34,935
| Closed | -$407K |
|
1392
Curtiss-Wright
CW
$19.2B
| – | – |
-1,902
| Closed | -$226K |
|
1393
Casella Waste Systems
CWST
$5.79B
| – | – |
-3,445
| Closed | -$219K |
|
1394
CyberArk
CYBR
$23.5B
| – | – |
-4,189
| Closed | -$546K |
|
1395
CryoPort
CYRX
$433M
| – | – |
-4,371
| Closed | -$276K |
|
1396
Cytokinetics
CYTK
$6.12B
| – | – |
-19,266
| Closed | -$381K |
|
1397
Caesars Entertainment
CZR
$5.22B
| – | – |
-43,104
| Closed | -$4.47M |
|
1398
Dominion Energy
D
$51.2B
| – | – |
-8,109
| Closed | -$597K |
|
1399
Endava
DAVA
$537M
| – | – |
-3,588
| Closed | -$407K |
|
1400
Designer Brands
DBI
$225M
| – | – |
-35,404
| Closed | -$586K |
|