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 | |
|---|---|---|---|---|---|---|
|
MZTI
676
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.16M | 0.03% |
5,734
-5,032
| -47% | -$1.02M |
|
677
Cullen/Frost Bankers
CFR
$8.18B
| $1.16M | 0.03% |
11,017
-7,763
| -41% | -$818K |
|
678
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.16M | 0.03% |
42,804
+35,913
| +521% | +$970K |
|
679
Treehouse Foods
THS
$885M
| $1.15M | 0.03% |
+22,848
| New | +$1.15M |
|
680
Pliant Therapeutics
PLRX
$103M
| $1.15M | 0.03% |
43,299
-1,652
| -4% | -$43.9K |
|
681
Cinemark Holdings
CNK
$3.23B
| $1.15M | 0.03% |
+77,839
| New | +$1.15M |
|
682
Viking Therapeutics
VKTX
$2.91B
| $1.15M | 0.03% |
68,925
-41,489
| -38% | -$691K |
|
683
Best Buy
BBY
$16.5B
| $1.15M | 0.03% |
+14,649
| New | +$1.15M |
|
684
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.14M | 0.03% |
45,545
-61
| -0.1% | -$1.53K |
|
685
Transmedics
TMDX
$4.05B
| $1.14M | 0.03% |
15,106
-6,691
| -31% | -$507K |
|
686
First Majestic Silver
AG
$4.86B
| $1.14M | 0.03% |
157,896
-86,026
| -35% | -$620K |
|
687
Pacira BioSciences
PCRX
$1.21B
| $1.14M | 0.03% |
27,863
-14,182
| -34% | -$579K |
|
688
RPM International
RPM
$16.3B
| $1.13M | 0.03% |
12,969
-54,806
| -81% | -$4.78M |
|
689
Rush Enterprises Class A
RUSHA
$4.49B
| $1.12M | 0.03% |
30,824
+1,209
| +4% | +$44K |
|
|
PLYA
690
DELISTED
Playa Hotels & Resorts
PLYA
| $1.11M | 0.03% |
116,077
+82,351
| +244% | +$791K |
|
691
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $1.11M | 0.03% |
57,438
+9,938
| +21% | +$193K |
|
|
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | 0.03% |
46,267
+36,736
| +385% | +$882K |
|
693
IQVIA
IQV
$32B
| $1.11M | 0.03% |
+5,575
| New | +$1.11M |
|
694
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.11M | 0.03% |
+8,686
| New | +$1.11M |
|
695
Titan International
TWI
$563M
| $1.11M | 0.03% |
105,688
+22,326
| +27% | +$234K |
|
696
Kadant
KAI
$3.82B
| $1.1M | 0.03% |
5,292
+3,484
| +193% | +$726K |
|
697
American Woodmark
AMWD
$979M
| $1.1M | 0.03% |
21,173
+6,469
| +44% | +$337K |
|
698
Acuity Brands
AYI
$10.4B
| $1.1M | 0.03% |
6,019
-11,263
| -65% | -$2.06M |
|
699
Griffon
GFF
$3.73B
| $1.1M | 0.03% |
+34,304
| New | +$1.1M |
|
700
Valley National Bancorp
VLY
$6.03B
| $1.1M | 0.03% |
118,586
-56,301
| -32% | -$520K |
|