TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.26B
(+6.2%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
606
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 | |
|---|---|---|---|---|---|---|
1626
Aon
AON
$80.6B
| – | – |
-11,431
| Closed | -$2.73M |
|
1627
American Outdoor Brands
AOUT
$131M
| – | – |
-12,513
| Closed | -$440K |
|
1628
Amphenol
APH
$135B
| – | – |
-20,699
| Closed | -$1.42M |
|
|
API
1629
Agora
API
$309M
| – | – |
-7,846
| Closed | -$329K |
|
1630
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-10,262
| Closed | -$649K |
|
1631
argenx
ARGX
$44.2B
| – | – |
-2,518
| Closed | -$758K |
|
1632
ARKO Corp
ARKO
$548M
| – | – |
-16,950
| Closed | -$156K |
|
1633
Cantaloupe
CTLP
$795M
| – | – |
-12,055
| Closed | -$143K |
|
1634
Coterra Energy
CTRA
$18.4B
| – | – |
-72,809
| Closed | -$1.27M |
|
1635
Citi Trends
CTRN
$305M
| – | – |
-4,586
| Closed | -$399K |
|
1636
General Mills
GIS
$26.6B
| – | – |
-35,517
| Closed | -$2.16M |
|
1637
Nuvation Bio
NUVB
$1.08B
| – | – |
-22,873
| Closed | -$213K |
|
1638
Nova
NVMI
$7.08B
| – | – |
-3,299
| Closed | -$339K |
|
1639
Envista
NVST
$3.37B
| – | – |
-25,224
| Closed | -$1.09M |
|
1640
nVent Electric
NVT
$14.4B
| – | – |
-9,671
| Closed | -$302K |
|
1641
Tredegar Corp
TG
$265M
| – | – |
-14,437
| Closed | -$199K |
|
|
SGTX
1642
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| – | – |
-11,293
| Closed | -$121K |
|
|
JMIA
1643
Jumia Technologies
JMIA
$958M
| – | – |
-31,068
| Closed | -$942K |
|