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 | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$2.89B
| $3.22M | 0.09% |
142,547
+92,754
| +186% | +$2.09M |
|
302
American Electric Power
AEP
$58B
| $3.22M | 0.09% |
+35,350
| New | +$3.22M |
|
303
Thomson Reuters
TRI
$79.2B
| $3.2M | 0.09% |
+23,673
| New | +$3.2M |
|
304
Honda
HMC
$45.2B
| $3.19M | 0.09% |
120,465
-52,903
| -31% | -$1.4M |
|
305
Pegasystems
PEGA
$9.75B
| $3.17M | 0.09% |
130,970
+49,610
| +61% | +$1.2M |
|
306
Rapid7
RPD
$1.32B
| $3.17M | 0.09% |
+69,052
| New | +$3.17M |
|
307
Alarm.com
ALRM
$2.81B
| $3.17M | 0.09% |
62,952
+38,749
| +160% | +$1.95M |
|
308
Medpace
MEDP
$13.6B
| $3.16M | 0.09% |
16,820
-341
| -2% | -$64.1K |
|
309
Sysco
SYY
$38.7B
| $3.16M | 0.09% |
40,898
-77,477
| -65% | -$5.98M |
|
310
Herbalife
HLF
$977M
| $3.15M | 0.09% |
+195,403
| New | +$3.15M |
|
311
APA Corp
APA
$7.75B
| $3.14M | 0.09% |
87,178
+30,141
| +53% | +$1.09M |
|
|
INFN
312
DELISTED
Infinera Corporation Common Stock
INFN
| $3.13M | 0.09% |
403,636
+14,256
| +4% | +$111K |
|
313
Ormat Technologies
ORA
$5.46B
| $3.13M | 0.09% |
36,932
-1,090
| -3% | -$92.4K |
|
314
Clarivate
CLVT
$2.96B
| $3.09M | 0.08% |
+329,143
| New | +$3.09M |
|
315
Ally Financial
ALLY
$12.7B
| $3.09M | 0.08% |
121,216
-20,229
| -14% | -$516K |
|
316
Toll Brothers
TOL
$14B
| $3.08M | 0.08% |
51,316
-238,756
| -82% | -$14.3M |
|
317
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.07M | 0.08% |
6,399
+3,831
| +149% | +$1.84M |
|
318
New Oriental
EDU
$8.51B
| $3.05M | 0.08% |
+79,089
| New | +$3.05M |
|
319
Helen of Troy
HELE
$550M
| $3.05M | 0.08% |
32,052
+14,619
| +84% | +$1.39M |
|
320
Bank of America
BAC
$372B
| $3.05M | 0.08% |
+106,584
| New | +$3.05M |
|
321
Royal Gold
RGLD
$12.2B
| $3.04M | 0.08% |
+23,475
| New | +$3.04M |
|
322
MDU Resources
MDU
$3.28B
| $3.04M | 0.08% |
262,239
+44,516
| +20% | +$516K |
|
323
Jones Lang LaSalle
JLL
$14.5B
| $3.01M | 0.08% |
+20,704
| New | +$3.01M |
|
324
Yext
YEXT
$1.06B
| $3.01M | 0.08% |
313,258
+141,322
| +82% | +$1.36M |
|
|
HCP
325
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3M | 0.08% |
102,287
+42,461
| +71% | +$1.24M |
|