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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.01M | 0.03% |
14,927
+3,958
| +36% | +$268K |
|
727
Viavi Solutions
VIAV
$2.74B
| $1.01M | 0.03% |
+92,799
| New | +$1.01M |
|
728
Regions Financial
RF
$24.1B
| $1M | 0.03% |
54,102
+13,506
| +33% | +$251K |
|
729
Royalty Pharma
RPRX
$15.9B
| $1M | 0.03% |
27,859
-19,033
| -41% | -$686K |
|
|
AGR
730
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.03% |
+25,078
| New | +$1M |
|
731
Bloomin' Brands
BLMN
$589M
| $1,000K | 0.03% |
+38,967
| New | +$1,000K |
|
732
Archer Daniels Midland
ADM
$29.5B
| $994K | 0.03% |
+12,479
| New | +$994K |
|
733
SkyWater Technology
SKYT
$491M
| $990K | 0.03% |
+87,028
| New | +$990K |
|
734
AdvanSix
ASIX
$586M
| $990K | 0.03% |
+25,876
| New | +$990K |
|
735
RPC Inc
RES
$1.03B
| $988K | 0.03% |
128,474
+49,646
| +63% | +$382K |
|
736
ChargePoint
CHPT
$235M
| $982K | 0.03% |
+4,689
| New | +$982K |
|
737
Concentrix
CNXC
$3.4B
| $981K | 0.03% |
+8,070
| New | +$981K |
|
738
Check Point Software Technologies
CHKP
$21.1B
| $980K | 0.03% |
+7,539
| New | +$980K |
|
739
Dynavax Technologies
DVAX
$1.14B
| $979K | 0.03% |
99,815
-125,778
| -56% | -$1.23M |
|
740
Bumble
BMBL
$702M
| $979K | 0.03% |
+50,081
| New | +$979K |
|
741
Target Hospitality
TH
$889M
| $975K | 0.03% |
74,167
-10,463
| -12% | -$137K |
|
742
BioCryst Pharmaceuticals
BCRX
$1.69B
| $971K | 0.03% |
116,370
-99,890
| -46% | -$833K |
|
743
Ultragenyx Pharmaceutical
RARE
$3.01B
| $969K | 0.03% |
24,173
-19,834
| -45% | -$795K |
|
744
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $963K | 0.03% |
+19,834
| New | +$963K |
|
745
Spok Holdings
SPOK
$363M
| $961K | 0.03% |
94,898
+29,641
| +45% | +$300K |
|
746
Sun Country Airlines
SNCY
$728M
| $959K | 0.03% |
+46,787
| New | +$959K |
|
747
Evolus
EOLS
$486M
| $957K | 0.03% |
+113,170
| New | +$957K |
|
748
Dana Inc
DAN
$2.79B
| $957K | 0.03% |
63,579
-56,058
| -47% | -$844K |
|
749
Appian
APPN
$2.33B
| $949K | 0.03% |
21,373
+10,143
| +90% | +$450K |
|
750
Sprinklr
CXM
$1.93B
| $948K | 0.03% |
+73,141
| New | +$948K |
|