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 | |
|---|---|---|---|---|---|---|
751
Stagwell
STGW
$1.44B
| $946K | 0.03% |
+127,515
| New | +$946K |
|
752
Methanex
MEOH
$3.08B
| $944K | 0.03% |
+20,296
| New | +$944K |
|
753
Sasol
SSL
$4.53B
| $943K | 0.03% |
69,059
+50,530
| +273% | +$690K |
|
754
Banco Santander Chile
BSAC
$12.5B
| $938K | 0.03% |
+52,634
| New | +$938K |
|
755
Laureate Education
LAUR
$4.28B
| $938K | 0.03% |
79,742
-38,565
| -33% | -$454K |
|
756
Sterling Infrastructure
STRL
$9.62B
| $937K | 0.03% |
24,735
+6,805
| +38% | +$258K |
|
|
RUTH
757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $936K | 0.03% |
+56,994
| New | +$936K |
|
758
iShares MSCI Chile ETF
ECH
$730M
| $935K | 0.03% |
+32,503
| New | +$935K |
|
|
DCPH
759
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $934K | 0.03% |
60,470
+37,655
| +165% | +$582K |
|
760
Hanover Insurance
THG
$6.51B
| $933K | 0.03% |
7,258
-1,699
| -19% | -$218K |
|
761
Modine Manufacturing
MOD
$7.71B
| $932K | 0.03% |
40,437
-20,532
| -34% | -$473K |
|
762
Tactile Systems Technology
TCMD
$306M
| $931K | 0.03% |
56,673
-42,185
| -43% | -$693K |
|
763
Syndax Pharmaceuticals
SNDX
$1.41B
| $929K | 0.03% |
43,979
+33,436
| +317% | +$706K |
|
764
California Resources
CRC
$4.39B
| $929K | 0.03% |
24,122
+10,429
| +76% | +$402K |
|
765
Golub Capital BDC
GBDC
$3.94B
| $921K | 0.03% |
67,888
-61,324
| -47% | -$832K |
|
766
Krispy Kreme
DNUT
$539M
| $920K | 0.03% |
59,176
+25,816
| +77% | +$401K |
|
767
Hudbay
HBM
$5.37B
| $919K | 0.03% |
+174,969
| New | +$919K |
|
768
Horizon Bancorp
HBNC
$842M
| $918K | 0.03% |
83,044
+62,381
| +302% | +$690K |
|
769
StoneCo
STNE
$4.85B
| $918K | 0.03% |
+96,261
| New | +$918K |
|
770
AptarGroup
ATR
$9.03B
| $915K | 0.03% |
+7,738
| New | +$915K |
|
771
Corebridge Financial
CRBG
$18.2B
| $890K | 0.02% |
+55,574
| New | +$890K |
|
772
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $889K | 0.02% |
+28,505
| New | +$889K |
|
|
X
773
DELISTED
US Steel
X
| $887K | 0.02% |
+33,995
| New | +$887K |
|
774
CoreCivic
CXW
$2.29B
| $887K | 0.02% |
96,410
-36,544
| -27% | -$336K |
|
775
Kornit Digital
KRNT
$667M
| $883K | 0.02% |
+45,591
| New | +$883K |
|