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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.56M | 0.04% |
26,327
-21,234
| -45% | -$1.26M |
|
|
RDFN
552
DELISTED
Redfin
RDFN
| $1.56M | 0.04% |
+171,691
| New | +$1.56M |
|
553
Repay Holdings
RPAY
$487M
| $1.55M | 0.04% |
235,992
+115,605
| +96% | +$760K |
|
554
G-III Apparel Group
GIII
$1.13B
| $1.55M | 0.04% |
99,556
+86,561
| +666% | +$1.35M |
|
555
Wayfair
W
$11.3B
| $1.54M | 0.04% |
+44,979
| New | +$1.54M |
|
556
Teradyne
TER
$18.7B
| $1.54M | 0.04% |
+14,365
| New | +$1.54M |
|
557
Warrior Met Coal
HCC
$3.08B
| $1.53M | 0.04% |
41,677
+28,088
| +207% | +$1.03M |
|
558
BellRing Brands
BRBR
$4.63B
| $1.53M | 0.04% |
44,942
+8,236
| +22% | +$280K |
|
559
WSFS Financial
WSFS
$3.15B
| $1.52M | 0.04% |
+40,459
| New | +$1.52M |
|
560
Arcos Dorados Holdings
ARCO
$1.47B
| $1.52M | 0.04% |
197,257
+82,935
| +73% | +$639K |
|
561
First Foundation Inc
FFWM
$487M
| $1.52M | 0.04% |
204,124
+141,709
| +227% | +$1.06M |
|
562
Maravai LifeSciences
MRVI
$376M
| $1.52M | 0.04% |
+108,458
| New | +$1.52M |
|
563
Ardmore Shipping
ASC
$502M
| $1.52M | 0.04% |
102,144
+72,474
| +244% | +$1.08M |
|
564
Moody's
MCO
$90.8B
| $1.52M | 0.04% |
+4,961
| New | +$1.52M |
|
|
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.52M | 0.04% |
116,306
-26,600
| -19% | -$347K |
|
566
Affirm
AFRM
$27.6B
| $1.51M | 0.04% |
133,856
-41,044
| -23% | -$463K |
|
567
Life Time Group Holdings
LTH
$6.27B
| $1.49M | 0.04% |
93,442
+24,129
| +35% | +$385K |
|
568
Sociedad Química y Minera de Chile
SQM
$12B
| $1.49M | 0.04% |
18,378
-86,536
| -82% | -$7.01M |
|
|
XM
569
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.49M | 0.04% |
83,464
+24,510
| +42% | +$437K |
|
570
AXIS Capital
AXS
$7.59B
| $1.48M | 0.04% |
+27,140
| New | +$1.48M |
|
571
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.48M | 0.04% |
+18,299
| New | +$1.48M |
|
572
Boot Barn
BOOT
$5.61B
| $1.47M | 0.04% |
+19,173
| New | +$1.47M |
|
573
Vaxcyte
PCVX
$4.15B
| $1.47M | 0.04% |
39,164
+22,559
| +136% | +$846K |
|
574
Sanmina
SANM
$6.53B
| $1.47M | 0.04% |
24,035
-27,434
| -53% | -$1.67M |
|
|
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.46M | 0.04% |
109,078
+11,077
| +11% | +$149K |
|