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 | 12.02% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
BCE
BCE
$23.1B
| – | – |
-31,537
| Closed | -$1.41M |
|
1852
Bloom Energy
BE
$13.4B
| – | – |
-20,929
| Closed | -$417K |
|
1853
Beam Therapeutics
BEAM
$2.11B
| – | – |
-8,164
| Closed | -$250K |
|
1854
Bunge Global
BG
$16.9B
| – | – |
-23,473
| Closed | -$2.24M |
|
1855
B&G Foods
BGS
$374M
| – | – |
-145,861
| Closed | -$2.27M |
|
1856
Baidu
BIDU
$35.1B
| – | – |
-12,825
| Closed | -$1.94M |
|
1857
Bilibili
BILI
$9.25B
| – | – |
-188,132
| Closed | -$4.42M |
|
1858
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-6,399
| Closed | -$3.07M |
|
1859
BJs Wholesale Club
BJ
$12.8B
| – | – |
-52,533
| Closed | -$4M |
|
1860
Bank of New York Mellon
BK
$73.1B
| – | – |
-118,093
| Closed | -$5.37M |
|
1861
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-33,524
| Closed | -$697K |
|
1862
Baker Hughes
BKR
$44.9B
| – | – |
-25,187
| Closed | -$727K |
|
1863
TopBuild
BLD
$12.3B
| – | – |
-15,941
| Closed | -$3.32M |
|
1864
BioLife Solutions
BLFS
$1.27B
| – | – |
-14,272
| Closed | -$310K |
|
1865
Bloomin' Brands
BLMN
$605M
| – | – |
-38,967
| Closed | -$1,000K |
|
1866
Backblaze
BLZE
$491M
| – | – |
-23,227
| Closed | -$117K |
|
1867
Bumble
BMBL
$697M
| – | – |
-50,081
| Closed | -$979K |
|
1868
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-16,767
| Closed | -$367K |
|
1869
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-5,794
| Closed | -$283K |
|
1870
BioNTech
BNTX
$27B
| – | – |
-58,105
| Closed | -$7.24M |
|
1871
Boot Barn
BOOT
$5.58B
| – | – |
-19,173
| Closed | -$1.47M |
|
1872
Box
BOX
$4.75B
| – | – |
-86,268
| Closed | -$2.31M |
|
1873
BellRing Brands
BRBR
$4.97B
| – | – |
-44,942
| Closed | -$1.53M |
|
|
BRDG
1874
DELISTED
Bridge Investment Group
BRDG
| – | – |
-31,030
| Closed | -$352K |
|
1875
Banco Santander Chile
BSAC
$12.1B
| – | – |
-52,634
| Closed | -$938K |
|