TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$3.82B
(+4.8%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.21%
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 | |
|---|---|---|---|---|---|---|
1876
ATI
ATI
$10.5B
| – | – |
-35,130
| Closed | -$1.39M |
|
1877
AngloGold Ashanti
AU
$29.9B
| – | – |
-50,580
| Closed | -$1.22M |
|
1878
AudioCodes
AUDC
$267M
| – | – |
-20,240
| Closed | -$305K |
|
|
AVDL
1879
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-42,435
| Closed | -$389K |
|
1880
Broadcom
AVGO
$1.42T
| – | – |
-158,130
| Closed | -$10.1M |
|
1881
Aviat Networks
AVNW
$277M
| – | – |
-5,971
| Closed | -$206K |
|
1882
Avantor
AVTR
$8.74B
| – | – |
-108,803
| Closed | -$2.3M |
|
1883
Anavex Life Sciences
AVXL
$817M
| – | – |
-59,695
| Closed | -$512K |
|
1884
Axos Financial
AX
$5.11B
| – | – |
-10,300
| Closed | -$380K |
|
1885
Axogen
AXGN
$718M
| – | – |
-12,987
| Closed | -$123K |
|
1886
Axon Enterprise
AXON
$56.9B
| – | – |
-31,757
| Closed | -$7.14M |
|
1887
AXIS Capital
AXS
$7.68B
| – | – |
-27,140
| Closed | -$1.48M |
|
1888
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-22,732
| Closed | -$1.4M |
|
|
AZUL
1889
DELISTED
Azul
AZUL
| – | – |
-75,995
| Closed | -$543K |
|
1890
Alibaba
BABA
$325B
| – | – |
-47,393
| Closed | -$4.84M |
|
1891
Bandwidth Inc
BAND
$463M
| – | – |
-120,341
| Closed | -$1.83M |
|
1892
Best Buy
BBY
$15.8B
| – | – |
-14,649
| Closed | -$1.15M |
|
1893
BCE
BCE
$22.9B
| – | – |
-31,537
| Closed | -$1.41M |
|
1894
Bloom Energy
BE
$12.3B
| – | – |
-20,929
| Closed | -$417K |
|
1895
Beam Therapeutics
BEAM
$1.9B
| – | – |
-8,164
| Closed | -$250K |
|
1896
Bunge Global
BG
$16.3B
| – | – |
-23,473
| Closed | -$2.24M |
|
1897
B&G Foods
BGS
$356M
| – | – |
-145,861
| Closed | -$2.27M |
|
1898
Baidu
BIDU
$33.1B
| – | – |
-12,825
| Closed | -$1.94M |
|
1899
Bilibili
BILI
$9.2B
| – | – |
-188,132
| Closed | -$4.42M |
|
1900
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-6,399
| Closed | -$3.07M |
|