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 | |
|---|---|---|---|---|---|---|
476
Parsons
PSN
$7.98B
| $1.92M | 0.05% |
42,986
-32,074
| -43% | -$1.43M |
|
477
Wabash National
WNC
$461M
| $1.91M | 0.05% |
77,852
+42,686
| +121% | +$1.05M |
|
478
Interactive Brokers
IBKR
$27.8B
| $1.91M | 0.05% |
92,376
-26,936
| -23% | -$556K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.05% |
+19,272
| New | +$1.9M |
|
480
Fluor
FLR
$6.69B
| $1.9M | 0.05% |
+61,609
| New | +$1.9M |
|
481
CNX Resources
CNX
$4.14B
| $1.86M | 0.05% |
+116,341
| New | +$1.86M |
|
482
Alaska Air
ALK
$7.22B
| $1.86M | 0.05% |
44,277
-26,097
| -37% | -$1.1M |
|
483
US Bancorp
USB
$76.6B
| $1.86M | 0.05% |
+51,492
| New | +$1.86M |
|
484
Denali Therapeutics
DNLI
$2.14B
| $1.86M | 0.05% |
80,524
+57,669
| +252% | +$1.33M |
|
485
Dorian LPG
LPG
$1.35B
| $1.85M | 0.05% |
+92,657
| New | +$1.85M |
|
486
Natera
NTRA
$23.3B
| $1.85M | 0.05% |
+33,247
| New | +$1.85M |
|
487
Grand Canyon Education
LOPE
$5.69B
| $1.84M | 0.05% |
+16,179
| New | +$1.84M |
|
488
Immunocore
IMCR
$1.83B
| $1.84M | 0.05% |
37,244
+20,992
| +129% | +$1.04M |
|
489
Arrow Electronics
ARW
$6.54B
| $1.84M | 0.05% |
+14,699
| New | +$1.84M |
|
490
Bandwidth Inc
BAND
$458M
| $1.83M | 0.05% |
120,341
+26,431
| +28% | +$402K |
|
491
Silicon Laboratories
SLAB
$4.34B
| $1.82M | 0.05% |
10,417
+4,868
| +88% | +$852K |
|
492
Alamos Gold
AGI
$13.9B
| $1.82M | 0.05% |
148,449
-213,318
| -59% | -$2.61M |
|
493
Hancock Whitney
HWC
$5.35B
| $1.81M | 0.05% |
49,812
+15,797
| +46% | +$575K |
|
494
AvidXchange
AVDX
$2.06B
| $1.8M | 0.05% |
231,185
+74,281
| +47% | +$579K |
|
495
eHealth
EHTH
$115M
| $1.8M | 0.05% |
+191,871
| New | +$1.8M |
|
496
Timken Company
TKR
$5.32B
| $1.8M | 0.05% |
21,972
-8,146
| -27% | -$666K |
|
497
Guess, Inc.
GES
$868M
| $1.79M | 0.05% |
+92,035
| New | +$1.79M |
|
498
InterDigital
IDCC
$7.7B
| $1.79M | 0.05% |
+24,540
| New | +$1.79M |
|
499
Embraer
ERJ
$10.9B
| $1.79M | 0.05% |
109,098
-32,647
| -23% | -$534K |
|
500
GSK
GSK
$81.5B
| $1.78M | 0.05% |
50,113
-40,567
| -45% | -$1.44M |
|