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 | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.52M | 0.07% |
17,235
+176
| +1% | +$25.8K |
|
|
DNB
377
DELISTED
Dun & Bradstreet
DNB
| $2.51M | 0.07% |
214,034
+151,109
| +240% | +$1.77M |
|
378
Texas Roadhouse
TXRH
$11B
| $2.51M | 0.07% |
23,230
-24,583
| -51% | -$2.66M |
|
379
Dolby
DLB
$6.8B
| $2.5M | 0.07% |
+29,279
| New | +$2.5M |
|
380
National Fuel Gas
NFG
$7.87B
| $2.5M | 0.07% |
43,242
+10,094
| +30% | +$583K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| $2.48M | 0.07% |
114,311
-366,661
| -76% | -$7.96M |
|
382
Element Solutions
ESI
$6.24B
| $2.48M | 0.07% |
128,329
+6,637
| +5% | +$128K |
|
383
EnerSys
ENS
$3.92B
| $2.47M | 0.07% |
28,471
+17,943
| +170% | +$1.56M |
|
384
Electronic Arts
EA
$42.6B
| $2.47M | 0.07% |
20,503
-24,708
| -55% | -$2.98M |
|
385
Grocery Outlet
GO
$1.72B
| $2.46M | 0.07% |
87,164
+13,392
| +18% | +$378K |
|
386
Halozyme
HALO
$8.87B
| $2.46M | 0.07% |
+64,468
| New | +$2.46M |
|
387
EOG Resources
EOG
$65.7B
| $2.46M | 0.07% |
+21,426
| New | +$2.46M |
|
388
Gentex
GNTX
$6.15B
| $2.45M | 0.07% |
+87,563
| New | +$2.45M |
|
389
Aaon
AAON
$6.93B
| $2.45M | 0.07% |
38,036
+25,613
| +206% | +$1.65M |
|
390
Teva Pharmaceuticals
TEVA
$22.4B
| $2.45M | 0.07% |
+276,500
| New | +$2.45M |
|
391
Huntington Bancshares
HBAN
$25.8B
| $2.44M | 0.07% |
+218,303
| New | +$2.44M |
|
392
10x Genomics
TXG
$1.57B
| $2.44M | 0.07% |
43,686
-140,898
| -76% | -$7.86M |
|
393
Takeda Pharmaceutical
TAK
$48.3B
| $2.43M | 0.07% |
147,340
-20,168
| -12% | -$332K |
|
394
Cameco
CCJ
$34.6B
| $2.42M | 0.07% |
92,290
+65,085
| +239% | +$1.7M |
|
|
ESTE
395
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.39M | 0.07% |
184,028
+68,995
| +60% | +$898K |
|
396
Flowserve
FLS
$7.35B
| $2.39M | 0.07% |
70,197
+50,446
| +255% | +$1.72M |
|
|
ARCH
397
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | 0.06% |
+17,923
| New | +$2.36M |
|
398
Ironwood Pharmaceuticals
IRWD
$187M
| $2.35M | 0.06% |
223,671
+46,985
| +27% | +$494K |
|
399
United Therapeutics
UTHR
$17.9B
| $2.35M | 0.06% |
+10,493
| New | +$2.35M |
|
400
Toast
TOST
$23.3B
| $2.33M | 0.06% |
131,324
-37,893
| -22% | -$673K |
|