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 | |
|---|---|---|---|---|---|---|
|
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.78M | 0.05% |
32,893
+169
| +0.5% | +$9.15K |
|
502
Fabrinet
FN
$13.3B
| $1.78M | 0.05% |
14,995
+314
| +2% | +$37.3K |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.05% |
52,887
+37,288
| +239% | +$1.25M |
|
504
Lantheus
LNTH
$3.57B
| $1.76M | 0.05% |
21,333
-140,722
| -87% | -$11.6M |
|
|
VTNR
505
DELISTED
Vertex Energy, Inc
VTNR
| $1.75M | 0.05% |
+177,465
| New | +$1.75M |
|
506
Qualys
QLYS
$4.75B
| $1.75M | 0.05% |
13,472
-4,913
| -27% | -$639K |
|
507
Buckle
BKE
$3.06B
| $1.74M | 0.05% |
48,813
+34,055
| +231% | +$1.22M |
|
508
Enerpac Tool Group
EPAC
$2.28B
| $1.74M | 0.05% |
68,138
-37,566
| -36% | -$958K |
|
509
Orion
OEC
$570M
| $1.73M | 0.05% |
+66,403
| New | +$1.73M |
|
510
LoveSac
LOVE
$302M
| $1.73M | 0.05% |
+59,942
| New | +$1.73M |
|
511
Barclays
BCS
$71.8B
| $1.72M | 0.05% |
239,875
-178,969
| -43% | -$1.29M |
|
512
Cimpress
CMPR
$1.44B
| $1.72M | 0.05% |
39,306
+5,818
| +17% | +$255K |
|
513
Perrigo
PRGO
$3.04B
| $1.72M | 0.05% |
+48,014
| New | +$1.72M |
|
514
Iovance Biotherapeutics
IOVA
$861M
| $1.72M | 0.05% |
280,846
+104,220
| +59% | +$637K |
|
515
Fiverr
FVRR
$858M
| $1.71M | 0.05% |
48,955
-37,117
| -43% | -$1.3M |
|
516
DigitalBridge
DBRG
$2.03B
| $1.7M | 0.05% |
+141,749
| New | +$1.7M |
|
517
Schneider National
SNDR
$4.18B
| $1.69M | 0.05% |
63,076
+11,305
| +22% | +$302K |
|
518
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.69M | 0.05% |
46,515
+22,855
| +97% | +$828K |
|
519
Levi Strauss
LEVI
$8.59B
| $1.68M | 0.05% |
92,429
-23,087
| -20% | -$421K |
|
520
Travere Therapeutics
TVTX
$2.43B
| $1.68M | 0.05% |
+74,884
| New | +$1.68M |
|
521
Liberty Broadband Class C
LBRDK
$8.67B
| $1.68M | 0.05% |
+20,600
| New | +$1.68M |
|
522
MasterCraft Boat Holdings
MCFT
$366M
| $1.67M | 0.05% |
54,992
+32,015
| +139% | +$974K |
|
523
HCA Healthcare
HCA
$92.3B
| $1.67M | 0.05% |
6,335
-8,726
| -58% | -$2.3M |
|
524
Kemper
KMPR
$3.32B
| $1.67M | 0.05% |
30,542
+21,071
| +222% | +$1.15M |
|
525
Apollo Global Management
APO
$76.4B
| $1.67M | 0.05% |
+26,400
| New | +$1.67M |
|