TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cirrus Logic
CRUS
$6.03B
| $1.31M | 0.04% |
+17,567
| New | +$1.31M |
|
552
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.3M | 0.04% |
45,606
+4,643
| +11% | +$133K |
|
553
Lowe's Companies
LOW
$153B
| $1.3M | 0.04% |
6,517
-36,840
| -85% | -$7.34M |
|
554
Brookfield Renewable
BEPC
$6B
| $1.29M | 0.04% |
+46,995
| New | +$1.29M |
|
555
Voya Financial
VOYA
$7.3B
| $1.29M | 0.04% |
+20,939
| New | +$1.29M |
|
556
Target Hospitality
TH
$873M
| $1.28M | 0.04% |
+84,630
| New | +$1.28M |
|
557
Titan International
TWI
$565M
| $1.28M | 0.04% |
83,362
-37,137
| -31% | -$569K |
|
558
Avery Dennison
AVY
$13B
| $1.28M | 0.04% |
7,054
-33,357
| -83% | -$6.04M |
|
559
Monarch Casino & Resort
MCRI
$1.87B
| $1.28M | 0.04% |
16,598
+12,887
| +347% | +$991K |
|
560
Blackstone Secured Lending
BXSL
$6.67B
| $1.28M | 0.04% |
+57,097
| New | +$1.28M |
|
561
Energizer
ENR
$1.96B
| $1.27M | 0.04% |
+37,848
| New | +$1.27M |
|
562
Agilysys
AGYS
$3.2B
| $1.27M | 0.04% |
16,034
+10,483
| +189% | +$830K |
|
563
Nomad Foods
NOMD
$2.18B
| $1.26M | 0.04% |
73,141
+41,891
| +134% | +$722K |
|
564
Chord Energy
CHRD
$5.9B
| $1.26M | 0.04% |
+9,204
| New | +$1.26M |
|
565
Akero Therapeutics
AKRO
$3.57B
| $1.25M | 0.04% |
22,830
-18,337
| -45% | -$1M |
|
566
Sutro Biopharma
STRO
$83.3M
| $1.25M | 0.04% |
154,206
+96,337
| +166% | +$778K |
|
|
TGH
567
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | 0.04% |
40,140
+22,589
| +129% | +$700K |
|
568
Flywire
FLYW
$1.62B
| $1.24M | 0.04% |
50,797
-11,206
| -18% | -$274K |
|
569
Applied Industrial Technologies
AIT
$10.1B
| $1.24M | 0.04% |
9,839
-6,840
| -41% | -$862K |
|
570
Vishay Intertechnology
VSH
$2.09B
| $1.24M | 0.04% |
57,312
+23,671
| +70% | +$511K |
|
571
Zeta Global
ZETA
$4.45B
| $1.24M | 0.04% |
151,180
+107,159
| +243% | +$875K |
|
|
SUMO
572
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.23M | 0.04% |
152,241
-113,036
| -43% | -$916K |
|
573
Koppers
KOP
$565M
| $1.23M | 0.03% |
43,646
-2,107
| -5% | -$59.4K |
|
574
Cactus
WHD
$2.8B
| $1.23M | 0.03% |
24,455
-12,634
| -34% | -$635K |
|
|
BBBY
575
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.23M | 0.03% |
+63,484
| New | +$1.23M |
|