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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $2.22M | 0.06% |
+136,355
| New | +$2.22M |
|
427
SAP
SAP
$303B
| $2.21M | 0.06% |
+17,461
| New | +$2.21M |
|
428
Lennox International
LII
$19.6B
| $2.19M | 0.06% |
8,731
-57,945
| -87% | -$14.6M |
|
429
Taylor Morrison
TMHC
$6.89B
| $2.19M | 0.06% |
57,293
-30,604
| -35% | -$1.17M |
|
430
PVH
PVH
$3.93B
| $2.19M | 0.06% |
+24,538
| New | +$2.19M |
|
431
Advanced Energy
AEIS
$5.93B
| $2.18M | 0.06% |
22,224
-1,919
| -8% | -$188K |
|
432
Allete
ALE
$3.7B
| $2.18M | 0.06% |
33,804
+8,990
| +36% | +$579K |
|
433
Nutanix
NTNX
$20.7B
| $2.17M | 0.06% |
83,353
-251,357
| -75% | -$6.53M |
|
434
CommScope
COMM
$3.59B
| $2.17M | 0.06% |
+340,067
| New | +$2.17M |
|
435
Guardant Health
GH
$7.05B
| $2.16M | 0.06% |
+92,209
| New | +$2.16M |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.14M | 0.06% |
+19,610
| New | +$2.14M |
|
437
Fulton Financial
FULT
$3.51B
| $2.12M | 0.06% |
153,566
+112,538
| +274% | +$1.56M |
|
438
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.12M | 0.06% |
56,504
+20,319
| +56% | +$762K |
|
439
Prudential Financial
PRU
$37.2B
| $2.12M | 0.06% |
+25,590
| New | +$2.12M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.06% |
48,322
+33,982
| +237% | +$1.48M |
|
441
Genworth Financial
GNW
$3.51B
| $2.11M | 0.06% |
+419,558
| New | +$2.11M |
|
442
Gates Industrial
GTES
$6.52B
| $2.1M | 0.06% |
151,375
+132,202
| +690% | +$1.84M |
|
443
Marvell Technology
MRVL
$57.8B
| $2.1M | 0.06% |
48,418
-223,980
| -82% | -$9.7M |
|
444
LSB Industries
LXU
$585M
| $2.09M | 0.06% |
+202,721
| New | +$2.09M |
|
445
Fate Therapeutics
FATE
$115M
| $2.08M | 0.06% |
365,386
+173,449
| +90% | +$989K |
|
446
Metropolitan Bank Holding Corp
MCB
$813M
| $2.08M | 0.06% |
61,426
+46,626
| +315% | +$1.58M |
|
447
Freshworks
FRSH
$3.79B
| $2.08M | 0.06% |
135,479
+40,942
| +43% | +$629K |
|
448
AES
AES
$9.06B
| $2.07M | 0.06% |
85,799
-134,372
| -61% | -$3.24M |
|
449
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.06M | 0.06% |
109,197
+8,409
| +8% | +$158K |
|
450
Wheaton Precious Metals
WPM
$47.9B
| $2.05M | 0.06% |
42,537
+30,002
| +239% | +$1.44M |
|