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 | |
|---|---|---|---|---|---|---|
526
Replimune Group
REPL
$468M
| $1.66M | 0.05% |
94,234
+61,937
| +192% | +$1.09M |
|
527
Northrop Grumman
NOC
$83B
| $1.66M | 0.05% |
+3,596
| New | +$1.66M |
|
528
Popular Inc
BPOP
$8.45B
| $1.66M | 0.05% |
28,871
-35,277
| -55% | -$2.03M |
|
529
Vicor
VICR
$2.25B
| $1.65M | 0.05% |
35,256
+27,921
| +381% | +$1.31M |
|
530
Warby Parker
WRBY
$3.29B
| $1.65M | 0.05% |
156,099
+131,477
| +534% | +$1.39M |
|
531
Impinj
PI
$5.53B
| $1.65M | 0.05% |
12,155
-13,746
| -53% | -$1.86M |
|
532
Penumbra
PEN
$10.6B
| $1.63M | 0.04% |
+5,861
| New | +$1.63M |
|
533
Spire
SR
$4.5B
| $1.63M | 0.04% |
+23,279
| New | +$1.63M |
|
534
Virtu Financial
VIRT
$3.27B
| $1.62M | 0.04% |
+85,883
| New | +$1.62M |
|
535
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.62M | 0.04% |
+119,901
| New | +$1.62M |
|
536
LegalZoom.com
LZ
$1.84B
| $1.62M | 0.04% |
172,282
-53,184
| -24% | -$499K |
|
537
Avient
AVNT
$3.34B
| $1.61M | 0.04% |
+39,179
| New | +$1.61M |
|
538
JD.com
JD
$47.2B
| $1.61M | 0.04% |
36,686
-31,075
| -46% | -$1.36M |
|
539
Wynn Resorts
WYNN
$12.8B
| $1.61M | 0.04% |
14,387
-56,614
| -80% | -$6.34M |
|
540
Vericel Corp
VCEL
$1.58B
| $1.61M | 0.04% |
+54,887
| New | +$1.61M |
|
541
Innospec
IOSP
$2.06B
| $1.6M | 0.04% |
15,613
+13,244
| +559% | +$1.36M |
|
|
XIFR
542
XPLR Infrastructure, LP
XIFR
$919M
| $1.6M | 0.04% |
26,356
+10,984
| +71% | +$667K |
|
543
monday.com
MNDY
$9.66B
| $1.59M | 0.04% |
11,128
-23,221
| -68% | -$3.31M |
|
544
Constellation Energy
CEG
$100B
| $1.59M | 0.04% |
+20,214
| New | +$1.59M |
|
|
NATI
545
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.04% |
+30,166
| New | +$1.58M |
|
546
ScottsMiracle-Gro
SMG
$3.5B
| $1.58M | 0.04% |
+22,665
| New | +$1.58M |
|
547
Vertex
VERX
$3.81B
| $1.58M | 0.04% |
76,238
+46,759
| +159% | +$967K |
|
548
Tencent Music
TME
$39.2B
| $1.57M | 0.04% |
189,307
-57,809
| -23% | -$479K |
|
549
Sixth Street Specialty
TSLX
$2.3B
| $1.57M | 0.04% |
85,531
+69,615
| +437% | +$1.27M |
|
550
Black Hills Corp
BKH
$4.28B
| $1.56M | 0.04% |
+24,729
| New | +$1.56M |
|