TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
Charles Schwab
SCHW
|
+$38.2M |
| 3 |
ConocoPhillips
COP
|
+$29.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.4M |
| 5 |
Applied Materials
AMAT
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Adobe
ADBE
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $4.35M | 0.12% |
142,882
+52,008
| +57% | +$1.58M |
|
227
Coterra Energy
CTRA
$18.4B
| $4.35M | 0.12% |
+177,089
| New | +$4.35M |
|
228
Rogers Corp
ROG
$1.45B
| $4.34M | 0.12% |
+26,544
| New | +$4.34M |
|
229
Emcor
EME
$28.5B
| $4.31M | 0.12% |
26,531
+6,553
| +33% | +$1.07M |
|
230
First Solar
FSLR
$22.1B
| $4.28M | 0.12% |
+19,659
| New | +$4.28M |
|
231
CarGurus
CARG
$3.55B
| $4.26M | 0.12% |
227,949
+54,994
| +32% | +$1.03M |
|
|
AYX
232
DELISTED
Alteryx, Inc.
AYX
| $4.25M | 0.12% |
72,151
+38,353
| +113% | +$2.26M |
|
233
Hormel Foods
HRL
$13.8B
| $4.21M | 0.12% |
105,625
-1,206
| -1% | -$48.1K |
|
234
Valmont Industries
VMI
$7.45B
| $4.2M | 0.12% |
13,141
+9,104
| +226% | +$2.91M |
|
235
L3Harris
LHX
$50.9B
| $4.17M | 0.11% |
+21,245
| New | +$4.17M |
|
236
TriNet
TNET
$3.3B
| $4.16M | 0.11% |
+51,641
| New | +$4.16M |
|
237
Travel + Leisure Co
TNL
$4.06B
| $4.16M | 0.11% |
106,024
+51,925
| +96% | +$2.04M |
|
238
Liberty Energy
LBRT
$1.7B
| $4.12M | 0.11% |
+321,557
| New | +$4.12M |
|
239
Skyworks Solutions
SWKS
$10.8B
| $4.12M | 0.11% |
34,893
-45,173
| -56% | -$5.33M |
|
240
Dynatrace
DT
$14.6B
| $4.1M | 0.11% |
+97,038
| New | +$4.1M |
|
|
GTM
241
ZoomInfo Technologies
GTM
$3.51B
| $4.09M | 0.11% |
+165,453
| New | +$4.09M |
|
242
Helmerich & Payne
HP
$2.03B
| $4.08M | 0.11% |
114,251
+10,435
| +10% | +$373K |
|
243
Sony
SONY
$172B
| $4.06M | 0.11% |
223,675
-250,955
| -53% | -$4.55M |
|
244
Blue Owl Capital
OBDC
$7.26B
| $4.05M | 0.11% |
321,287
+20,410
| +7% | +$257K |
|
245
Allegion
ALLE
$14.7B
| $4.02M | 0.11% |
+37,621
| New | +$4.02M |
|
246
Cal-Maine
CALM
$5.19B
| $4.02M | 0.11% |
+65,942
| New | +$4.02M |
|
247
Array Technologies
ARRY
$1.24B
| $4.02M | 0.11% |
183,507
+94,057
| +105% | +$2.06M |
|
248
BJs Wholesale Club
BJ
$12.8B
| $4M | 0.11% |
52,533
-117,084
| -69% | -$8.91M |
|
249
Celsius Holdings
CELH
$14.3B
| $3.98M | 0.11% |
+128,571
| New | +$3.98M |
|
250
CMS Energy
CMS
$21.2B
| $3.98M | 0.11% |
+64,790
| New | +$3.98M |
|