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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $5.64M | 0.15% |
+61,459
| New | +$5.64M |
|
177
Allegiant Air
ALGT
$1.18B
| $5.59M | 0.15% |
44,237
+13,211
| +43% | +$1.67M |
|
178
TriNet
TNET
$3.43B
| $5.57M | 0.15% |
58,628
+6,987
| +14% | +$664K |
|
179
RingCentral
RNG
$2.89B
| $5.53M | 0.15% |
169,101
-29,704
| -15% | -$972K |
|
180
Agnico Eagle Mines
AEM
$76.3B
| $5.5M | 0.14% |
+110,086
| New | +$5.5M |
|
|
181
ConocoPhillips
COP
$116B
| $5.47M | 0.14% |
52,781
-362,011
| -87% | -$37.5M |
|
182
AT&T
T
$212B
| $5.44M | 0.14% |
+341,347
| New | +$5.44M |
|
183
CenterPoint Energy
CNP
$24.7B
| $5.41M | 0.14% |
+185,745
| New | +$5.41M |
|
184
Lyft
LYFT
$6.91B
| $5.41M | 0.14% |
+563,861
| New | +$5.41M |
|
185
Netflix
NFLX
$529B
| $5.37M | 0.14% |
+12,190
| New | +$5.37M |
|
186
Braze
BRZE
$3.32B
| $5.36M | 0.14% |
+122,394
| New | +$5.36M |
|
187
Western Union
WU
$2.86B
| $5.35M | 0.14% |
456,118
+378,156
| +485% | +$4.44M |
|
188
Duolingo
DUOL
$12.4B
| $5.34M | 0.14% |
37,387
+5,532
| +17% | +$791K |
|
189
Ferguson
FERG
$47.8B
| $5.3M | 0.14% |
+33,723
| New | +$5.3M |
|
190
Verisk Analytics
VRSK
$37.8B
| $5.3M | 0.14% |
+23,439
| New | +$5.3M |
|
191
Coterra Energy
CTRA
$18.3B
| $5.27M | 0.14% |
208,456
+31,367
| +18% | +$794K |
|
192
Scorpio Tankers
STNG
$2.71B
| $5.27M | 0.14% |
111,545
+5,752
| +5% | +$272K |
|
193
Conagra Brands
CAG
$9.23B
| $5.27M | 0.14% |
156,208
+146,324
| +1,480% | +$4.93M |
|
194
Corteva
CTVA
$49.1B
| $5.27M | 0.14% |
+91,916
| New | +$5.27M |
|
195
Allegro MicroSystems
ALGM
$5.66B
| $5.22M | 0.14% |
115,538
-13,505
| -10% | -$610K |
|
196
SolarEdge
SEDG
$2.04B
| $5.21M | 0.14% |
+19,349
| New | +$5.21M |
|
197
SEI Investments
SEIC
$10.8B
| $5.2M | 0.14% |
87,208
+63,393
| +266% | +$3.78M |
|
198
Elastic
ESTC
$9.21B
| $5.17M | 0.14% |
80,563
-3,844
| -5% | -$246K |
|
199
Celsius Holdings
CELH
$15B
| $5.14M | 0.13% |
103,392
-25,179
| -20% | -$1.25M |
|
200
EnerSys
ENS
$3.89B
| $5.12M | 0.13% |
47,201
+18,730
| +66% | +$2.03M |
|