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 | |
|---|---|---|---|---|---|---|
1401
Dell
DELL
$84.1B
| – | – |
-142,656
| Closed | -$7.21M |
|
1402
DiaMedica Therapeutics
DMAC
$366M
| – | – |
-17,019
| Closed | -$76K |
|
|
DNB
1403
DELISTED
Dun & Bradstreet
DNB
| – | – |
-18,470
| Closed | -$395K |
|
1404
DNOW Inc
DNOW
$1.6B
| – | – |
-36,449
| Closed | -$346K |
|
1405
Amdocs
DOX
$9.35B
| – | – |
-11,762
| Closed | -$910K |
|
|
1406
Darden Restaurants
DRI
$24.8B
| – | – |
-86,382
| Closed | -$12.6M |
|
1407
Precision BioSciences
DTIL
$54.3M
| – | – |
-815
| Closed | -$306K |
|
1408
Electronic Arts
EA
$43.1B
| – | – |
-30,383
| Closed | -$4.37M |
|
1409
GrafTech
EAF
$261M
| – | – |
-4,098
| Closed | -$476K |
|
1410
Ecolab
ECL
$77.3B
| – | – |
-30,102
| Closed | -$6.2M |
|
1411
New Oriental
EDU
$8.79B
| – | – |
-40,860
| Closed | -$3.35M |
|
1412
Everest Group
EG
$14.7B
| – | – |
-6,367
| Closed | -$1.61M |
|
1413
Eldorado Gold
EGO
$5.7B
| – | – |
-48,578
| Closed | -$483K |
|
1414
Elevance Health
ELV
$70.2B
| – | – |
-6,487
| Closed | -$2.48M |
|
1415
Enovis
ENOV
$1.81B
| – | – |
-5,250
| Closed | -$414K |
|
1416
EnerSys
ENS
$4B
| – | – |
-6,643
| Closed | -$649K |
|
1417
Enanta Pharmaceuticals
ENTA
$177M
| – | – |
-7,958
| Closed | -$350K |
|
1418
Enova International
ENVA
$2.88B
| – | – |
-10,515
| Closed | -$360K |
|
|
1419
EOG Resources
EOG
$64.5B
| – | – |
-124,291
| Closed | -$10.4M |
|
1420
Equinor
EQNR
$61.2B
| – | – |
-38,125
| Closed | -$808K |
|
1421
Ericsson
ERIC
$26.4B
| – | – |
-121,763
| Closed | -$1.53M |
|
1422
Establishment Labs
ESTA
$1.09B
| – | – |
-2,430
| Closed | -$212K |
|
1423
Elastic
ESTC
$9.3B
| – | – |
-17,601
| Closed | -$2.57M |
|
1424
Entergy
ETR
$40.3B
| – | – |
-34,850
| Closed | -$1.74M |
|
|
ETWO
1425
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-10,295
| Closed | -$118K |
|