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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $1.98M | 0.16% |
+19,668
| New | +$1.98M |
|
177
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.16% |
+127,574
| New | +$1.97M |
|
178
Lithia Motors
LAD
$8.74B
| $1.97M | 0.16% |
+6,207
| New | +$1.97M |
|
179
Factset
FDS
$14B
| $1.95M | 0.15% |
+4,940
| New | +$1.95M |
|
180
Monster Beverage
MNST
$61B
| $1.93M | 0.15% |
+43,506
| New | +$1.93M |
|
181
WIX.com
WIX
$8.52B
| $1.93M | 0.15% |
9,838
+3,457
| +54% | +$677K |
|
182
Thor Industries
THO
$5.94B
| $1.92M | 0.15% |
+15,624
| New | +$1.92M |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $1.89M | 0.15% |
36,369
-32,933
| -48% | -$1.71M |
|
184
Novartis
NVS
$251B
| $1.89M | 0.15% |
+23,059
| New | +$1.89M |
|
185
Trimble
TRMB
$19.2B
| $1.88M | 0.15% |
22,827
+18,396
| +415% | +$1.51M |
|
186
Wolfspeed
WOLF
$196M
| $1.87M | 0.15% |
+23,178
| New | +$1.87M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.15% |
73,556
-61,305
| -45% | -$1.56M |
|
188
Dillards
DDS
$9B
| $1.86M | 0.15% |
+10,799
| New | +$1.86M |
|
189
Colgate-Palmolive
CL
$68.8B
| $1.85M | 0.15% |
24,436
-67,599
| -73% | -$5.11M |
|
190
Carrier Global
CARR
$55.8B
| $1.83M | 0.15% |
+35,428
| New | +$1.83M |
|
191
Manhattan Associates
MANH
$13B
| $1.82M | 0.14% |
11,901
+9,133
| +330% | +$1.4M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.14% |
+12,580
| New | +$1.82M |
|
193
Tyson Foods
TSN
$20B
| $1.81M | 0.14% |
+22,895
| New | +$1.81M |
|
194
XPO
XPO
$15.4B
| $1.81M | 0.14% |
38,181
+2,735
| +8% | +$129K |
|
|
TIGR
195
UP Fintech Holding
TIGR
$2.18B
| $1.79M | 0.14% |
168,965
+88,038
| +109% | +$932K |
|
196
Allstate
ALL
$53.1B
| $1.78M | 0.14% |
+13,988
| New | +$1.78M |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $1.78M | 0.14% |
14,837
-36,646
| -71% | -$4.39M |
|
198
iShares US Real Estate ETF
IYR
$3.76B
| $1.76M | 0.14% |
17,227
+7,635
| +80% | +$782K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.14% |
23,966
+12,513
| +109% | +$920K |
|
200
PPG Industries
PPG
$24.8B
| $1.76M | 0.14% |
+12,293
| New | +$1.76M |
|