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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.5B
| $1.46M | 0.04% |
46,131
+28,032
| +155% | +$890K |
|
577
Kyndryl
KD
$7.49B
| $1.46M | 0.04% |
99,082
+72,918
| +279% | +$1.08M |
|
578
Bread Financial
BFH
$2.99B
| $1.46M | 0.04% |
+48,092
| New | +$1.46M |
|
579
MP Materials
MP
$11.1B
| $1.46M | 0.04% |
51,715
-34,041
| -40% | -$960K |
|
580
Employers Holdings
EIG
$982M
| $1.45M | 0.04% |
34,737
+15,589
| +81% | +$650K |
|
581
StoneX
SNEX
$5.02B
| $1.45M | 0.04% |
31,471
+13,079
| +71% | +$602K |
|
582
Aon
AON
$78.1B
| $1.44M | 0.04% |
4,583
+490
| +12% | +$154K |
|
583
Hanmi Financial
HAFC
$754M
| $1.44M | 0.04% |
77,633
+62,189
| +403% | +$1.15M |
|
584
On Holding
ONON
$14B
| $1.44M | 0.04% |
46,394
-29,958
| -39% | -$930K |
|
585
Red Robin
RRGB
$111M
| $1.43M | 0.04% |
99,945
+66,119
| +195% | +$947K |
|
|
CMBT
586
CMB.TECH NV
CMBT
$2.75B
| $1.42M | 0.04% |
+84,774
| New | +$1.42M |
|
587
Essential Utilities
WTRG
$10.6B
| $1.41M | 0.04% |
+32,392
| New | +$1.41M |
|
588
BCE
BCE
$22.5B
| $1.41M | 0.04% |
31,537
+19,118
| +154% | +$856K |
|
589
Wabtec
WAB
$32.4B
| $1.41M | 0.04% |
+13,956
| New | +$1.41M |
|
590
Axsome Therapeutics
AXSM
$6.19B
| $1.4M | 0.04% |
22,732
-1,223
| -5% | -$75.4K |
|
591
Goldman Sachs BDC
GSBD
$1.29B
| $1.39M | 0.04% |
+101,648
| New | +$1.39M |
|
592
ATI
ATI
$10.5B
| $1.39M | 0.04% |
35,130
+6,474
| +23% | +$255K |
|
593
Thermon Group Holdings
THR
$826M
| $1.39M | 0.04% |
55,578
+28,175
| +103% | +$702K |
|
594
ING
ING
$72.9B
| $1.38M | 0.04% |
116,079
-109,026
| -48% | -$1.29M |
|
|
TPIC
595
DELISTED
TPI Composites
TPIC
| $1.37M | 0.04% |
105,325
+31,679
| +43% | +$413K |
|
596
KeyCorp
KEY
$21.1B
| $1.37M | 0.04% |
+109,584
| New | +$1.37M |
|
597
SEI Investments
SEIC
$10.7B
| $1.37M | 0.04% |
23,815
-1,878
| -7% | -$108K |
|
598
Myriad Genetics
MYGN
$642M
| $1.37M | 0.04% |
58,904
+39,946
| +211% | +$928K |
|
599
Applied Industrial Technologies
AIT
$9.95B
| $1.36M | 0.04% |
9,581
-258
| -3% | -$36.7K |
|
600
Pan American Silver
PAAS
$15.3B
| $1.36M | 0.04% |
74,793
+41,239
| +123% | +$751K |
|