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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners
PNFP
$7.59B
| $882K | 0.02% |
+15,996
| New | +$882K |
|
777
Pembina Pipeline
PBA
$22.7B
| $881K | 0.02% |
+27,179
| New | +$881K |
|
778
CorVel
CRVL
$4.53B
| $880K | 0.02% |
13,869
-333
| -2% | -$21.1K |
|
779
iShares MSCI ACWI ETF
ACWI
$22.6B
| $877K | 0.02% |
+9,622
| New | +$877K |
|
780
Papa John's
PZZA
$1.64B
| $875K | 0.02% |
+11,677
| New | +$875K |
|
781
Invesco KBW Bank ETF
KBWB
$4.98B
| $873K | 0.02% |
20,790
+16,791
| +420% | +$705K |
|
782
OceanFirst Financial
OCFC
$1.05B
| $872K | 0.02% |
47,165
+24,026
| +104% | +$444K |
|
783
Western Union
WU
$2.74B
| $869K | 0.02% |
77,962
-46,960
| -38% | -$524K |
|
784
Century Aluminum
CENX
$2.29B
| $869K | 0.02% |
86,913
-26,063
| -23% | -$261K |
|
785
Acco Brands
ACCO
$372M
| $868K | 0.02% |
163,203
+105,945
| +185% | +$564K |
|
786
Repare Therapeutics
RPTX
$77.8M
| $867K | 0.02% |
88,138
+15,520
| +21% | +$153K |
|
787
Victory Capital Holdings
VCTR
$4.72B
| $865K | 0.02% |
+29,550
| New | +$865K |
|
788
Mueller Water Products
MWA
$3.98B
| $863K | 0.02% |
+61,934
| New | +$863K |
|
789
Powell Industries
POWL
$3.53B
| $862K | 0.02% |
20,236
+2,409
| +14% | +$103K |
|
790
Idexx Laboratories
IDXX
$51.6B
| $861K | 0.02% |
1,721
-3,514
| -67% | -$1.76M |
|
791
SI-BONE Inc
SIBN
$704M
| $859K | 0.02% |
+43,662
| New | +$859K |
|
792
Asure Software
ASUR
$220M
| $856K | 0.02% |
+59,061
| New | +$856K |
|
793
Brink's
BCO
$4.9B
| $855K | 0.02% |
+12,800
| New | +$855K |
|
794
Eventbrite
EB
$265M
| $853K | 0.02% |
99,365
+24,646
| +33% | +$211K |
|
|
HEES
795
DELISTED
H&E Equipment Services
HEES
| $851K | 0.02% |
19,235
+381
| +2% | +$16.9K |
|
796
Stantec
STN
$12.8B
| $850K | 0.02% |
14,551
+6,838
| +89% | +$399K |
|
797
Webster Financial
WBS
$10.3B
| $850K | 0.02% |
+21,559
| New | +$850K |
|
798
Aldeyra Therapeutics
ALDX
$334M
| $847K | 0.02% |
85,333
+32,022
| +60% | +$318K |
|
799
Norwegian Cruise Line
NCLH
$12.2B
| $847K | 0.02% |
62,969
-239,472
| -79% | -$3.22M |
|
800
CRA International
CRAI
$1.31B
| $846K | 0.02% |
7,850
-1,647
| -17% | -$178K |
|