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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $1.75M | 0.14% |
30,174
+16,736
| +125% | +$972K |
|
202
Nutanix
NTNX
$18.7B
| $1.75M | 0.14% |
46,338
-25,818
| -36% | -$973K |
|
203
Cameco
CCJ
$33B
| $1.75M | 0.14% |
+80,347
| New | +$1.75M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.75M | 0.14% |
27,314
+12,498
| +84% | +$798K |
|
205
Evergy
EVRG
$16.5B
| $1.74M | 0.14% |
28,033
-3,053
| -10% | -$190K |
|
206
Riot Platforms
RIOT
$4.91B
| $1.74M | 0.14% |
+67,870
| New | +$1.74M |
|
207
Brinker International
EAT
$7.04B
| $1.74M | 0.14% |
+35,448
| New | +$1.74M |
|
208
Reinsurance Group of America
RGA
$12.8B
| $1.74M | 0.14% |
15,600
+12,375
| +384% | +$1.38M |
|
209
Caterpillar
CAT
$198B
| $1.74M | 0.14% |
9,036
-22,161
| -71% | -$4.26M |
|
210
United Natural Foods
UNFI
$1.75B
| $1.73M | 0.14% |
+35,782
| New | +$1.73M |
|
211
Qorvo
QRVO
$8.61B
| $1.72M | 0.14% |
+10,259
| New | +$1.72M |
|
212
DaVita
DVA
$9.86B
| $1.71M | 0.14% |
14,693
+12,476
| +563% | +$1.45M |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $1.7M | 0.13% |
7,757
+3,266
| +73% | +$715K |
|
214
Under Armour Class C
UA
$2.13B
| $1.7M | 0.13% |
96,743
+33,831
| +54% | +$593K |
|
215
Allison Transmission
ALSN
$7.53B
| $1.69M | 0.13% |
+47,916
| New | +$1.69M |
|
216
Align Technology
ALGN
$10.1B
| $1.68M | 0.13% |
2,531
-6,093
| -71% | -$4.05M |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | 0.13% |
16,515
+9,900
| +150% | +$1.01M |
|
218
Sysco
SYY
$39.4B
| $1.65M | 0.13% |
20,987
-50,996
| -71% | -$4M |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.13% |
23,921
+7,036
| +42% | +$484K |
|
220
Avery Dennison
AVY
$13.1B
| $1.62M | 0.13% |
7,819
-3,830
| -33% | -$794K |
|
221
Steel Dynamics
STLD
$19.8B
| $1.62M | 0.13% |
+27,678
| New | +$1.62M |
|
222
S&P Global
SPGI
$164B
| $1.62M | 0.13% |
+3,809
| New | +$1.62M |
|
223
Invesco QQQ Trust
QQQ
$368B
| $1.62M | 0.13% |
+4,511
| New | +$1.62M |
|
224
Hershey
HSY
$37.6B
| $1.61M | 0.13% |
+9,531
| New | +$1.61M |
|
225
Gartner
IT
$18.6B
| $1.61M | 0.13% |
5,293
+2,431
| +85% | +$739K |
|