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 | |
|---|---|---|---|---|---|---|
626
Tri Pointe Homes
TPH
$3.13B
| $1.29M | 0.04% |
51,072
+20,277
| +66% | +$513K |
|
|
PETQ
627
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | 0.04% |
112,227
+38,823
| +53% | +$444K |
|
|
SWTX
628
DELISTED
SpringWorks Therapeutics
SWTX
| $1.28M | 0.04% |
49,843
+12,948
| +35% | +$333K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.04% |
+47,627
| New | +$1.27M |
|
630
Pool Corp
POOL
$12.2B
| $1.27M | 0.04% |
+3,722
| New | +$1.27M |
|
631
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.27M | 0.03% |
+13,846
| New | +$1.27M |
|
632
iRhythm Technologies
IRTC
$5.92B
| $1.27M | 0.03% |
10,235
-2,875
| -22% | -$357K |
|
633
Enbridge
ENB
$106B
| $1.27M | 0.03% |
+33,265
| New | +$1.27M |
|
634
ADT
ADT
$7.17B
| $1.27M | 0.03% |
+175,036
| New | +$1.27M |
|
635
LivaNova
LIVN
$3.1B
| $1.26M | 0.03% |
+28,963
| New | +$1.26M |
|
636
PPG Industries
PPG
$25.1B
| $1.26M | 0.03% |
+9,431
| New | +$1.26M |
|
637
Wingstop
WING
$7.73B
| $1.26M | 0.03% |
+6,843
| New | +$1.26M |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.03% |
36,489
-90,620
| -71% | -$3.12M |
|
639
The Joint Corp
JYNT
$158M
| $1.25M | 0.03% |
74,405
+23,032
| +45% | +$388K |
|
640
Valaris
VAL
$3.75B
| $1.24M | 0.03% |
19,072
+9,475
| +99% | +$616K |
|
641
Golar LNG
GLNG
$4.25B
| $1.24M | 0.03% |
57,340
+36,576
| +176% | +$790K |
|
642
CTS Corp
CTS
$1.24B
| $1.23M | 0.03% |
+24,932
| New | +$1.23M |
|
643
MYR Group
MYRG
$2.78B
| $1.23M | 0.03% |
+9,762
| New | +$1.23M |
|
644
AngloGold Ashanti
AU
$32.6B
| $1.22M | 0.03% |
50,580
+323
| +0.6% | +$7.81K |
|
|
PRMW
645
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.03% |
79,677
-35,668
| -31% | -$548K |
|
646
Icon
ICLR
$13.2B
| $1.22M | 0.03% |
5,720
-210
| -4% | -$44.9K |
|
647
Q2 Holdings
QTWO
$5.17B
| $1.22M | 0.03% |
+49,615
| New | +$1.22M |
|
648
Galapagos
GLPG
$2.14B
| $1.22M | 0.03% |
+31,599
| New | +$1.22M |
|
|
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.22M | 0.03% |
+46,011
| New | +$1.22M |
|
650
SoFi Technologies
SOFI
$31.2B
| $1.22M | 0.03% |
200,363
-697,951
| -78% | -$4.24M |
|