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 | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.43B
| $2.98M | 0.08% |
191,370
-131,541
| -41% | -$2.05M |
|
327
Light & Wonder
LNW
$7.45B
| $2.98M | 0.08% |
+49,646
| New | +$2.98M |
|
328
Choice Hotels
CHH
$5.16B
| $2.98M | 0.08% |
25,435
+16,858
| +197% | +$1.98M |
|
329
Amicus Therapeutics
FOLD
$2.48B
| $2.97M | 0.08% |
267,931
+129,447
| +93% | +$1.44M |
|
330
The Mosaic Company
MOS
$10.5B
| $2.97M | 0.08% |
64,677
-74,623
| -54% | -$3.42M |
|
331
Extreme Networks
EXTR
$2.92B
| $2.95M | 0.08% |
154,312
+81,186
| +111% | +$1.55M |
|
332
Vistra
VST
$71.1B
| $2.94M | 0.08% |
122,680
-159,858
| -57% | -$3.84M |
|
333
Mohawk Industries
MHK
$8.38B
| $2.94M | 0.08% |
+29,378
| New | +$2.94M |
|
334
Monro
MNRO
$498M
| $2.94M | 0.08% |
59,430
-13,674
| -19% | -$676K |
|
|
EVA
335
DELISTED
Enviva Inc.
EVA
| $2.93M | 0.08% |
+101,616
| New | +$2.93M |
|
336
Hilton Worldwide
HLT
$64B
| $2.93M | 0.08% |
+20,792
| New | +$2.93M |
|
337
Acadia Healthcare
ACHC
$1.98B
| $2.91M | 0.08% |
40,278
-10,901
| -21% | -$788K |
|
338
Portland General Electric
POR
$4.64B
| $2.89M | 0.08% |
59,203
+12,967
| +28% | +$634K |
|
339
Veracyte
VCYT
$2.48B
| $2.87M | 0.08% |
128,607
+31,835
| +33% | +$710K |
|
340
Allegiant Air
ALGT
$1.16B
| $2.85M | 0.08% |
+31,026
| New | +$2.85M |
|
341
Chipotle Mexican Grill
CMG
$51.7B
| $2.84M | 0.08% |
+83,250
| New | +$2.84M |
|
342
Option Care Health
OPCH
$4.63B
| $2.84M | 0.08% |
89,272
+6,444
| +8% | +$205K |
|
|
ALTR
343
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.83M | 0.08% |
39,311
+34,313
| +687% | +$2.47M |
|
344
Insulet
PODD
$23.8B
| $2.81M | 0.08% |
8,819
-11,179
| -56% | -$3.57M |
|
345
Lincoln National
LNC
$7.84B
| $2.8M | 0.08% |
124,406
-50,678
| -29% | -$1.14M |
|
346
Affiliated Managers Group
AMG
$6.59B
| $2.79M | 0.08% |
19,612
+6,332
| +48% | +$902K |
|
347
Trane Technologies
TT
$92.4B
| $2.79M | 0.08% |
+15,164
| New | +$2.79M |
|
|
SILK
348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.79M | 0.08% |
71,187
+54,438
| +325% | +$2.13M |
|
349
Collegium Pharmaceutical
COLL
$1.18B
| $2.78M | 0.08% |
115,727
+105,323
| +1,012% | +$2.53M |
|
350
Euronet Worldwide
EEFT
$3.55B
| $2.76M | 0.08% |
24,681
+6,121
| +33% | +$685K |
|