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 | |
|---|---|---|---|---|---|---|
401
CareDx
CDNA
$710M
| $2.33M | 0.06% |
254,621
+106,387
| +72% | +$972K |
|
|
SQSP
402
DELISTED
Squarespace, Inc.
SQSP
| $2.32M | 0.06% |
73,056
+59,260
| +430% | +$1.88M |
|
403
Twist Bioscience
TWST
$1.46B
| $2.32M | 0.06% |
153,706
+87,655
| +133% | +$1.32M |
|
404
EXL Service
EXLS
$6.9B
| $2.32M | 0.06% |
71,580
-33,920
| -32% | -$1.1M |
|
405
Box
BOX
$4.74B
| $2.31M | 0.06% |
86,268
-62,976
| -42% | -$1.69M |
|
406
Omnicell
OMCL
$1.46B
| $2.3M | 0.06% |
+39,242
| New | +$2.3M |
|
407
Avantor
AVTR
$8.6B
| $2.3M | 0.06% |
+108,803
| New | +$2.3M |
|
408
Armstrong World Industries
AWI
$8.47B
| $2.3M | 0.06% |
+32,216
| New | +$2.3M |
|
409
Permian Resources
PR
$9.99B
| $2.29M | 0.06% |
+217,936
| New | +$2.29M |
|
410
Guidewire Software
GWRE
$21.3B
| $2.28M | 0.06% |
+27,775
| New | +$2.28M |
|
411
Bank OZK
OZK
$5.89B
| $2.28M | 0.06% |
66,553
+27,510
| +70% | +$941K |
|
412
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.27M | 0.06% |
+29,805
| New | +$2.27M |
|
413
Manhattan Associates
MANH
$12.8B
| $2.27M | 0.06% |
14,636
-15,847
| -52% | -$2.45M |
|
414
FS KKR Capital
FSK
$4.98B
| $2.27M | 0.06% |
+122,489
| New | +$2.27M |
|
415
B&G Foods
BGS
$368M
| $2.27M | 0.06% |
+145,861
| New | +$2.27M |
|
416
Federal Agricultural Mortgage
AGM
$2.15B
| $2.26M | 0.06% |
17,005
+10,327
| +155% | +$1.38M |
|
417
Denny's
DENN
$253M
| $2.26M | 0.06% |
202,184
+39,673
| +24% | +$443K |
|
418
Novartis
NVS
$245B
| $2.25M | 0.06% |
+24,411
| New | +$2.25M |
|
419
Bunge Global
BG
$16.5B
| $2.24M | 0.06% |
+23,473
| New | +$2.24M |
|
420
Workday
WDAY
$60.5B
| $2.24M | 0.06% |
+10,839
| New | +$2.24M |
|
421
Synovus
SNV
$7.13B
| $2.24M | 0.06% |
72,581
+3,747
| +5% | +$116K |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.24M | 0.06% |
50,980
+33,949
| +199% | +$1.49M |
|
423
Driven Brands
DRVN
$3B
| $2.23M | 0.06% |
+73,626
| New | +$2.23M |
|
424
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.23M | 0.06% |
37,988
+27,311
| +256% | +$1.6M |
|
425
TD Synnex
SNX
$12.5B
| $2.22M | 0.06% |
+22,949
| New | +$2.22M |
|