TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Century Aluminum
CENX
$2.09B
| $924K | 0.03% |
112,976
+62,347
| +123% | +$510K |
|
677
Middlesex Water
MSEX
$954M
| $924K | 0.03% |
11,742
+6,943
| +145% | +$546K |
|
678
ITT
ITT
$13.6B
| $918K | 0.03% |
11,317
-6,511
| -37% | -$528K |
|
679
IDT Corp
IDT
$1.62B
| $915K | 0.03% |
+32,489
| New | +$915K |
|
680
Trustmark
TRMK
$2.42B
| $913K | 0.03% |
+26,160
| New | +$913K |
|
681
Revolve Group
RVLV
$1.67B
| $911K | 0.03% |
40,942
-15,322
| -27% | -$341K |
|
682
Alpha Metallurgical Resources
AMR
$1.85B
| $907K | 0.03% |
6,199
+3,260
| +111% | +$477K |
|
683
Full Truck Alliance
YMM
$14B
| $907K | 0.03% |
+113,318
| New | +$907K |
|
684
International Money Express
IMXI
$430M
| $898K | 0.03% |
+36,852
| New | +$898K |
|
685
Jackson Financial
JXN
$6.75B
| $895K | 0.03% |
25,737
-49,480
| -66% | -$1.72M |
|
686
Ambac
AMBC
$415M
| $895K | 0.03% |
51,327
+27,071
| +112% | +$472K |
|
687
First Foundation Inc
FFWM
$487M
| $894K | 0.03% |
62,415
+37,289
| +148% | +$534K |
|
688
Hilton Grand Vacations
HGV
$3.99B
| $893K | 0.03% |
23,168
-51,794
| -69% | -$2M |
|
|
SILK
689
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $885K | 0.03% |
+16,749
| New | +$885K |
|
690
HUTCHMED
HCM
$2.7B
| $884K | 0.03% |
59,840
+8,734
| +17% | +$129K |
|
691
Ezcorp Inc
EZPW
$1.02B
| $880K | 0.03% |
+108,016
| New | +$880K |
|
692
Replimune Group
REPL
$468M
| $878K | 0.02% |
32,297
+9,673
| +43% | +$263K |
|
|
JKS
693
JinkoSolar
JKS
$1.26B
| $877K | 0.02% |
+21,460
| New | +$877K |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $877K | 0.02% |
+10,579
| New | +$877K |
|
695
Bruker
BRKR
$4.63B
| $876K | 0.02% |
+12,816
| New | +$876K |
|
696
Regions Financial
RF
$24.1B
| $875K | 0.02% |
40,596
-131,668
| -76% | -$2.84M |
|
|
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $874K | 0.02% |
23,821
-13,505
| -36% | -$495K |
|
698
Corpay
CPAY
$21.5B
| $872K | 0.02% |
4,750
-8,168
| -63% | -$1.5M |
|
699
Pliant Therapeutics
PLRX
$104M
| $869K | 0.02% |
44,951
+8,331
| +23% | +$161K |
|
700
Metropolitan Bank Holding Corp
MCB
$813M
| $868K | 0.02% |
14,800
+4,042
| +38% | +$237K |
|