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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $771K | 0.02% |
+62,925
| New | +$771K |
|
752
Kirby Corp
KEX
$4.85B
| $769K | 0.02% |
+11,953
| New | +$769K |
|
753
Crane NXT
CXT
$3.49B
| $766K | 0.02% |
+21,964
| New | +$766K |
|
754
Ecovyst
ECVT
$1.05B
| $763K | 0.02% |
86,114
+55,735
| +183% | +$494K |
|
755
iShares Core S&P 500 ETF
IVV
$670B
| $762K | 0.02% |
1,983
+566
| +40% | +$217K |
|
756
Kelly Services Class A
KELYA
$465M
| $757K | 0.02% |
+44,766
| New | +$757K |
|
757
Columbia Banking Systems
COLB
$7.84B
| $755K | 0.02% |
+25,048
| New | +$755K |
|
758
Andersons Inc
ANDE
$1.37B
| $754K | 0.02% |
21,550
+12,329
| +134% | +$431K |
|
759
Silicon Laboratories
SLAB
$4.34B
| $753K | 0.02% |
+5,549
| New | +$753K |
|
760
Federal Agricultural Mortgage
AGM
$2.15B
| $753K | 0.02% |
+6,678
| New | +$753K |
|
761
iHeartMedia
IHRT
$323M
| $749K | 0.02% |
122,264
+18,533
| +18% | +$114K |
|
|
TPIC
762
DELISTED
TPI Composites
TPIC
| $747K | 0.02% |
73,646
+54,853
| +292% | +$556K |
|
763
Owens & Minor
OMI
$423M
| $743K | 0.02% |
+38,059
| New | +$743K |
|
764
Otter Tail
OTTR
$3.48B
| $743K | 0.02% |
12,655
-4,063
| -24% | -$239K |
|
|
NETI
765
DELISTED
Eneti Inc.
NETI
| $738K | 0.02% |
73,443
-24,742
| -25% | -$249K |
|
766
Cytek Biosciences
CTKB
$476M
| $737K | 0.02% |
+72,179
| New | +$737K |
|
767
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $735K | 0.02% |
7,380
+4,944
| +203% | +$492K |
|
|
768
Boeing
BA
$172B
| $727K | 0.02% |
3,817
-291,476
| -99% | -$55.5M |
|
769
OR Royalties Inc.
OR
$6.69B
| $721K | 0.02% |
59,756
+33,599
| +128% | +$406K |
|
770
Patrick Industries
PATK
$3.72B
| $721K | 0.02% |
+17,847
| New | +$721K |
|
771
American Woodmark
AMWD
$950M
| $718K | 0.02% |
14,704
+9,729
| +196% | +$475K |
|
772
The Joint Corp
JYNT
$157M
| $718K | 0.02% |
51,373
+26,418
| +106% | +$369K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $715K | 0.02% |
+14,340
| New | +$715K |
|
774
Protolabs
PRLB
$1.17B
| $712K | 0.02% |
+27,904
| New | +$712K |
|
775
Cogent Biosciences
COGT
$1.78B
| $711K | 0.02% |
61,506
+23,904
| +64% | +$276K |
|