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 | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$579M
| $2.75M | 0.08% |
315,781
+148,983
| +89% | +$1.3M |
|
352
Accenture
ACN
$151B
| $2.75M | 0.08% |
+9,616
| New | +$2.75M |
|
353
JetBlue
JBLU
$1.85B
| $2.74M | 0.08% |
376,516
-63,763
| -14% | -$464K |
|
354
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.74M | 0.08% |
215,142
+62,580
| +41% | +$797K |
|
355
Upwork
UPWK
$2.11B
| $2.73M | 0.08% |
241,381
+106,160
| +79% | +$1.2M |
|
356
RTX Corp
RTX
$207B
| $2.7M | 0.07% |
+27,597
| New | +$2.7M |
|
357
Terex
TEX
$3.45B
| $2.7M | 0.07% |
55,847
-70,485
| -56% | -$3.41M |
|
358
Intuitive Surgical
ISRG
$161B
| $2.7M | 0.07% |
10,558
-7,964
| -43% | -$2.03M |
|
359
Samsara
IOT
$22.1B
| $2.69M | 0.07% |
+136,611
| New | +$2.69M |
|
360
Fastly
FSLY
$1.08B
| $2.68M | 0.07% |
150,912
+122,910
| +439% | +$2.18M |
|
361
Visa
V
$656B
| $2.66M | 0.07% |
11,802
-39,537
| -77% | -$8.91M |
|
362
British American Tobacco
BTI
$123B
| $2.66M | 0.07% |
+75,678
| New | +$2.66M |
|
363
Casey's General Stores
CASY
$20B
| $2.65M | 0.07% |
12,259
-18,291
| -60% | -$3.96M |
|
|
VRN
364
DELISTED
Veren
VRN
| $2.64M | 0.07% |
+373,990
| New | +$2.64M |
|
365
Aecom
ACM
$16.6B
| $2.64M | 0.07% |
+31,288
| New | +$2.64M |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | 0.07% |
+67,596
| New | +$2.63M |
|
367
Everest Group
EG
$14.3B
| $2.62M | 0.07% |
+7,331
| New | +$2.62M |
|
368
Upbound Group
UPBD
$1.46B
| $2.62M | 0.07% |
106,895
+33,083
| +45% | +$811K |
|
369
Telephone and Data Systems
TDS
$4.45B
| $2.59M | 0.07% |
246,896
+27,608
| +13% | +$290K |
|
370
Graphic Packaging
GPK
$6.14B
| $2.58M | 0.07% |
101,282
-378,979
| -79% | -$9.66M |
|
371
Dycom Industries
DY
$7.51B
| $2.58M | 0.07% |
+27,526
| New | +$2.58M |
|
372
CVB Financial
CVBF
$2.8B
| $2.58M | 0.07% |
+154,415
| New | +$2.58M |
|
373
Canadian Solar
CSIQ
$725M
| $2.57M | 0.07% |
64,668
+5,331
| +9% | +$212K |
|
|
AXNX
374
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.57M | 0.07% |
47,158
+3,455
| +8% | +$189K |
|
375
Prosperity Bancshares
PB
$6.4B
| $2.57M | 0.07% |
+41,813
| New | +$2.57M |
|