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 | |
|---|---|---|---|---|---|---|
801
OneSpaWorld
OSW
$2.24B
| $667K | 0.02% |
71,486
+14,045
| +24% | +$131K |
|
802
UFP Technologies
UFPT
$1.55B
| $665K | 0.02% |
+5,640
| New | +$665K |
|
803
Genesco
GCO
$355M
| $663K | 0.02% |
+14,398
| New | +$663K |
|
804
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $662K | 0.02% |
+10,969
| New | +$662K |
|
805
Renasant Corp
RNST
$3.67B
| $661K | 0.02% |
17,573
-3,224
| -16% | -$121K |
|
806
Celestica
CLS
$29.1B
| $655K | 0.02% |
58,145
-25,053
| -30% | -$282K |
|
807
iShares MSCI Australia ETF
EWA
$1.54B
| $652K | 0.02% |
+29,318
| New | +$652K |
|
808
Universal Electronics
UEIC
$62.8M
| $650K | 0.02% |
+31,219
| New | +$650K |
|
809
American Public Education
APEI
$596M
| $650K | 0.02% |
52,848
+3,699
| +8% | +$45.5K |
|
810
Valaris
VAL
$3.75B
| $649K | 0.02% |
+9,597
| New | +$649K |
|
|
NVEI
811
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $646K | 0.02% |
+25,407
| New | +$646K |
|
812
Dick's Sporting Goods
DKS
$18.2B
| $645K | 0.02% |
+5,363
| New | +$645K |
|
813
Douglas Dynamics
PLOW
$751M
| $644K | 0.02% |
17,810
+7,564
| +74% | +$274K |
|
814
Radian Group
RDN
$4.73B
| $644K | 0.02% |
33,752
-2,550
| -7% | -$48.6K |
|
|
TWOU
815
DELISTED
2U, Inc.
TWOU
| $643K | 0.02% |
3,420
+2,383
| +230% | +$448K |
|
816
West Fraser Timber
WFG
$5.84B
| $640K | 0.02% |
8,860
-993
| -10% | -$71.8K |
|
817
Viper Energy
VNOM
$6.62B
| $636K | 0.02% |
19,997
-9,161
| -31% | -$291K |
|
818
Denali Therapeutics
DNLI
$2.14B
| $636K | 0.02% |
22,855
-2,774
| -11% | -$77.1K |
|
819
Clear Secure
YOU
$3.48B
| $634K | 0.02% |
23,129
-20,111
| -47% | -$552K |
|
820
International Paper
IP
$24.5B
| $634K | 0.02% |
18,296
-24,826
| -58% | -$860K |
|
821
Lemonade
LMND
$3.63B
| $631K | 0.02% |
+46,152
| New | +$631K |
|
822
Center Bancorp
CNOB
$1.25B
| $631K | 0.02% |
26,045
+8,153
| +46% | +$197K |
|
823
Flushing Financial
FFIC
$465M
| $629K | 0.02% |
32,433
-181
| -0.6% | -$3.51K |
|
824
Powell Industries
POWL
$3.34B
| $627K | 0.02% |
+17,827
| New | +$627K |
|
825
Endava
DAVA
$511M
| $626K | 0.02% |
8,179
+75
| +0.9% | +$5.74K |
|