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 | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.9B
| $5.11M | 0.13% |
+126,517
| New | +$5.11M |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $5.09M | 0.13% |
772,918
+62,119
| +9% | +$409K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $5.09M | 0.13% |
+93,080
| New | +$5.09M |
|
204
Nasdaq
NDAQ
$53.6B
| $5.08M | 0.13% |
101,995
-34,131
| -25% | -$1.7M |
|
205
Monster Beverage
MNST
$61B
| $5.08M | 0.13% |
+88,406
| New | +$5.08M |
|
206
Robert Half
RHI
$3.77B
| $5.07M | 0.13% |
67,402
-27,785
| -29% | -$2.09M |
|
207
Mastercard
MA
$528B
| $5.06M | 0.13% |
12,853
-32,670
| -72% | -$12.8M |
|
208
Shell
SHEL
$208B
| $5.04M | 0.13% |
83,407
+49,337
| +145% | +$2.98M |
|
209
Lantheus
LNTH
$3.72B
| $5.03M | 0.13% |
59,941
+38,608
| +181% | +$3.24M |
|
210
Dave & Buster's
PLAY
$820M
| $4.96M | 0.13% |
+111,312
| New | +$4.96M |
|
211
Surgery Partners
SGRY
$2.89B
| $4.96M | 0.13% |
110,239
-30,826
| -22% | -$1.39M |
|
212
Bruker
BRKR
$4.68B
| $4.91M | 0.13% |
66,490
+61,136
| +1,142% | +$4.52M |
|
213
Owens Corning
OC
$13B
| $4.89M | 0.13% |
+37,454
| New | +$4.89M |
|
214
Teekay Tankers
TNK
$1.8B
| $4.89M | 0.13% |
127,786
+38,269
| +43% | +$1.46M |
|
215
Alkermes
ALKS
$4.94B
| $4.88M | 0.13% |
155,858
+85,228
| +121% | +$2.67M |
|
216
Light & Wonder
LNW
$7.48B
| $4.86M | 0.13% |
70,611
+20,965
| +42% | +$1.44M |
|
217
Shopify
SHOP
$191B
| $4.82M | 0.13% |
+74,554
| New | +$4.82M |
|
218
Choice Hotels
CHH
$5.41B
| $4.81M | 0.13% |
40,903
+15,468
| +61% | +$1.82M |
|
219
Sally Beauty Holdings
SBH
$1.44B
| $4.8M | 0.13% |
388,925
+197,555
| +103% | +$2.44M |
|
220
Peabody Energy
BTU
$2.33B
| $4.79M | 0.13% |
+221,165
| New | +$4.79M |
|
221
Ferrari
RACE
$87.1B
| $4.78M | 0.13% |
+14,705
| New | +$4.78M |
|
222
EXL Service
EXLS
$7.26B
| $4.75M | 0.12% |
157,115
+85,535
| +119% | +$2.58M |
|
223
Apellis Pharmaceuticals
APLS
$3.55B
| $4.74M | 0.12% |
+51,988
| New | +$4.74M |
|
224
US Bancorp
USB
$75.9B
| $4.73M | 0.12% |
143,034
+91,542
| +178% | +$3.02M |
|
225
Travelers Companies
TRV
$62B
| $4.71M | 0.12% |
27,119
-7,017
| -21% | -$1.22M |
|