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 | |
|---|---|---|---|---|---|---|
601
MRC Global
MRC
$1.25B
| $1.36M | 0.04% |
140,009
+106,187
| +314% | +$1.03M |
|
602
John B. Sanfilippo & Son
JBSS
$738M
| $1.36M | 0.04% |
14,011
+7,792
| +125% | +$755K |
|
603
Kennedy-Wilson Holdings
KW
$1.26B
| $1.36M | 0.04% |
81,828
+50,191
| +159% | +$833K |
|
604
Apogee Enterprises
APOG
$917M
| $1.35M | 0.04% |
31,329
+13,661
| +77% | +$591K |
|
605
Eldorado Gold
EGO
$5.58B
| $1.35M | 0.04% |
130,638
-16,306
| -11% | -$169K |
|
606
CME Group
CME
$94.1B
| $1.35M | 0.04% |
7,057
-69,505
| -91% | -$13.3M |
|
607
Hamilton Lane
HLNE
$6.71B
| $1.35M | 0.04% |
18,229
+7,773
| +74% | +$575K |
|
|
TWOU
608
DELISTED
2U, Inc.
TWOU
| $1.35M | 0.04% |
6,560
+3,140
| +92% | +$645K |
|
|
AAN
609
DELISTED
The Aaron's Company, Inc.
AAN
| $1.35M | 0.04% |
139,266
+89,003
| +177% | +$860K |
|
610
Recursion Pharmaceuticals
RXRX
$2.13B
| $1.34M | 0.04% |
200,366
+71,693
| +56% | +$478K |
|
611
Treace Medical Concepts
TMCI
$462M
| $1.33M | 0.04% |
+52,917
| New | +$1.33M |
|
612
Customers Bancorp
CUBI
$2.33B
| $1.33M | 0.04% |
71,871
+12,966
| +22% | +$240K |
|
613
Avista
AVA
$2.94B
| $1.33M | 0.04% |
+31,344
| New | +$1.33M |
|
614
Sportsman's Warehouse
SPWH
$115M
| $1.33M | 0.04% |
156,395
-57,726
| -27% | -$490K |
|
615
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.32M | 0.04% |
5,460
-5,730
| -51% | -$1.39M |
|
616
Xcel Energy
XEL
$43B
| $1.32M | 0.04% |
19,610
-23,123
| -54% | -$1.56M |
|
617
Weatherford International
WFRD
$4.54B
| $1.32M | 0.04% |
22,245
-26,927
| -55% | -$1.6M |
|
618
SpartanNash
SPTN
$900M
| $1.32M | 0.04% |
53,140
+14,607
| +38% | +$362K |
|
|
ZUO
619
DELISTED
Zuora, Inc.
ZUO
| $1.32M | 0.04% |
+133,360
| New | +$1.32M |
|
620
Vertex Pharmaceuticals
VRTX
$101B
| $1.32M | 0.04% |
4,176
-48,044
| -92% | -$15.1M |
|
|
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
| $1.31M | 0.04% |
9,658
+4,025
| +71% | +$544K |
|
622
Globus Medical
GMED
$8.03B
| $1.3M | 0.04% |
+23,005
| New | +$1.3M |
|
623
Alphatec Holdings
ATEC
$2.3B
| $1.3M | 0.04% |
83,143
-29,501
| -26% | -$460K |
|
624
Integer Holdings
ITGR
$3.66B
| $1.29M | 0.04% |
16,703
+10,638
| +175% | +$824K |
|
625
Ameresco
AMRC
$1.47B
| $1.29M | 0.04% |
+26,278
| New | +$1.29M |
|