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 | |
|---|---|---|---|---|---|---|
|
SOVO
651
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.22M | 0.03% |
+72,878
| New | +$1.22M |
|
652
Air Lease Corp
AL
$7.1B
| $1.21M | 0.03% |
30,857
+25,017
| +428% | +$985K |
|
653
Petco
WOOF
$1.02B
| $1.21M | 0.03% |
134,567
+104,457
| +347% | +$940K |
|
654
Enova International
ENVA
$2.9B
| $1.21M | 0.03% |
27,135
+17,846
| +192% | +$793K |
|
655
Ralph Lauren
RL
$19B
| $1.21M | 0.03% |
10,330
-7,496
| -42% | -$875K |
|
656
Cohen & Steers
CNS
$3.66B
| $1.2M | 0.03% |
+18,835
| New | +$1.2M |
|
657
Universal Insurance Holdings
UVE
$712M
| $1.2M | 0.03% |
66,034
+55,485
| +526% | +$1.01M |
|
658
Ligand Pharmaceuticals
LGND
$3.27B
| $1.2M | 0.03% |
16,351
-7,178
| -31% | -$528K |
|
659
The Bancorp
TBBK
$3.53B
| $1.2M | 0.03% |
+43,045
| New | +$1.2M |
|
660
APi Group
APG
$14.8B
| $1.2M | 0.03% |
79,821
+10,920
| +16% | +$164K |
|
661
1-800-Flowers.com
FLWS
$329M
| $1.19M | 0.03% |
+103,621
| New | +$1.19M |
|
662
Agilysys
AGYS
$3.07B
| $1.19M | 0.03% |
14,424
-1,610
| -10% | -$133K |
|
663
Destination XL Group
DXLG
$69M
| $1.18M | 0.03% |
213,578
+159,673
| +296% | +$880K |
|
664
Select Medical
SEM
$1.57B
| $1.18M | 0.03% |
84,454
+26,638
| +46% | +$371K |
|
665
Jack in the Box
JACK
$340M
| $1.18M | 0.03% |
13,424
+3,077
| +30% | +$270K |
|
666
Alamo Group
ALG
$2.54B
| $1.17M | 0.03% |
+6,371
| New | +$1.17M |
|
667
GoodRx Holdings
GDRX
$1.45B
| $1.17M | 0.03% |
187,624
-101,012
| -35% | -$631K |
|
668
Kirby Corp
KEX
$4.92B
| $1.17M | 0.03% |
16,819
+4,866
| +41% | +$339K |
|
669
Steelcase
SCS
$1.94B
| $1.17M | 0.03% |
139,204
+111,499
| +402% | +$939K |
|
670
Confluent
CFLT
$6.83B
| $1.17M | 0.03% |
+48,686
| New | +$1.17M |
|
671
Genmab
GMAB
$17.6B
| $1.17M | 0.03% |
30,974
-76,312
| -71% | -$2.88M |
|
672
Kosmos Energy
KOS
$818M
| $1.17M | 0.03% |
+157,190
| New | +$1.17M |
|
673
Organon & Co
OGN
$2.76B
| $1.17M | 0.03% |
+49,647
| New | +$1.17M |
|
674
Ionis Pharmaceuticals
IONS
$10.1B
| $1.17M | 0.03% |
32,612
-14,333
| -31% | -$512K |
|
675
Constellium
CSTM
$2.05B
| $1.16M | 0.03% |
76,193
-24,209
| -24% | -$370K |
|