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 | |
|---|---|---|---|---|---|---|
701
Intapp
INTA
$3.72B
| $1.09M | 0.03% |
24,269
+14,426
| +147% | +$647K |
|
702
Sinclair Inc
SBGI
$967M
| $1.08M | 0.03% |
63,054
+18,637
| +42% | +$320K |
|
703
DigitalOcean
DOCN
$3.27B
| $1.07M | 0.03% |
27,413
+13,913
| +103% | +$545K |
|
704
Select Water Solutions
WTTR
$945M
| $1.07M | 0.03% |
+153,551
| New | +$1.07M |
|
705
Republic Services
RSG
$72.1B
| $1.06M | 0.03% |
7,835
-43,597
| -85% | -$5.9M |
|
706
LendingTree
TREE
$987M
| $1.06M | 0.03% |
39,714
-11,205
| -22% | -$299K |
|
707
Xencor
XNCR
$608M
| $1.06M | 0.03% |
37,832
+15,079
| +66% | +$421K |
|
708
Celestica
CLS
$28.3B
| $1.05M | 0.03% |
81,690
+23,545
| +40% | +$304K |
|
709
Civitas Resources
CIVI
$3.03B
| $1.05M | 0.03% |
15,402
+9,914
| +181% | +$678K |
|
710
First Hawaiian
FHB
$3.19B
| $1.05M | 0.03% |
+50,934
| New | +$1.05M |
|
711
Tradeweb Markets
TW
$25.5B
| $1.05M | 0.03% |
+13,272
| New | +$1.05M |
|
712
TEGNA Inc
TGNA
$3.39B
| $1.05M | 0.03% |
+61,972
| New | +$1.05M |
|
713
Stoke Therapeutics
STOK
$1.3B
| $1.05M | 0.03% |
125,625
+38,096
| +44% | +$317K |
|
|
NAPA
714
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.05M | 0.03% |
65,785
+43,807
| +199% | +$697K |
|
715
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $1.04M | 0.03% |
+7,190
| New | +$1.04M |
|
716
The Ensign Group
ENSG
$9.75B
| $1.03M | 0.03% |
10,820
+6,231
| +136% | +$595K |
|
717
World Acceptance Corp
WRLD
$923M
| $1.03M | 0.03% |
12,329
+3,573
| +41% | +$298K |
|
718
Washington Trust Bancorp
WASH
$568M
| $1.03M | 0.03% |
29,627
+24,703
| +502% | +$856K |
|
719
Columbia Banking Systems
COLB
$7.86B
| $1.03M | 0.03% |
47,897
+22,849
| +91% | +$489K |
|
720
MacroGenics
MGNX
$104M
| $1.03M | 0.03% |
143,062
+119,342
| +503% | +$856K |
|
721
IDT Corp
IDT
$1.64B
| $1.02M | 0.03% |
29,966
-2,523
| -8% | -$86K |
|
722
BlackRock TCP Capital
TCPC
$611M
| $1.02M | 0.03% |
99,148
-16,352
| -14% | -$168K |
|
723
Hercules Capital
HTGC
$3.53B
| $1.02M | 0.03% |
79,105
+49,201
| +165% | +$634K |
|
724
Antero Midstream
AM
$8.76B
| $1.01M | 0.03% |
96,589
+77,358
| +402% | +$811K |
|
725
Digi International
DGII
$1.36B
| $1.01M | 0.03% |
30,064
+17,666
| +142% | +$595K |
|