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 | |
|---|---|---|---|---|---|---|
801
Sutro Biopharma
STRO
$82.2M
| $845K | 0.02% |
182,864
+28,658
| +19% | +$132K |
|
802
Newmark Group
NMRK
$3.4B
| $841K | 0.02% |
118,793
+66,885
| +129% | +$474K |
|
803
FibroGen
FGEN
$50.3M
| $840K | 0.02% |
+1,801
| New | +$840K |
|
804
ProAssurance
PRA
$1.22B
| $839K | 0.02% |
45,427
+33,403
| +278% | +$617K |
|
805
Citi Trends
CTRN
$280M
| $837K | 0.02% |
+44,020
| New | +$837K |
|
806
AngioDynamics
ANGO
$445M
| $835K | 0.02% |
+80,742
| New | +$835K |
|
807
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $833K | 0.02% |
+18,435
| New | +$833K |
|
808
CSG Systems International
CSGS
$1.89B
| $832K | 0.02% |
15,502
+11,317
| +270% | +$608K |
|
809
Coca-Cola Consolidated
COKE
$10.8B
| $830K | 0.02% |
15,510
-5,830
| -27% | -$312K |
|
810
Telefônica Brasil
VIV
$19.9B
| $829K | 0.02% |
109,505
-40,360
| -27% | -$306K |
|
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $819K | 0.02% |
+9,495
| New | +$819K |
|
812
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $811K | 0.02% |
+16,215
| New | +$811K |
|
813
Fortis
FTS
$24.8B
| $804K | 0.02% |
18,897
-20,122
| -52% | -$856K |
|
814
nLIGHT
LASR
$1.46B
| $802K | 0.02% |
+78,794
| New | +$802K |
|
815
Payoneer
PAYO
$2.39B
| $801K | 0.02% |
127,512
-50,678
| -28% | -$318K |
|
816
Veeco
VECO
$1.54B
| $800K | 0.02% |
37,848
+10,569
| +39% | +$223K |
|
|
CIR
817
DELISTED
CIRCOR International, Inc
CIR
| $799K | 0.02% |
+25,686
| New | +$799K |
|
818
Progressive
PGR
$146B
| $787K | 0.02% |
5,500
-90,073
| -94% | -$12.9M |
|
819
Franklin Electric
FELE
$4.31B
| $786K | 0.02% |
8,349
+4,148
| +99% | +$390K |
|
820
Fresenius Medical Care
FMS
$14.8B
| $785K | 0.02% |
+36,936
| New | +$785K |
|
821
Enviri
NVRI
$987M
| $783K | 0.02% |
114,637
-14,948
| -12% | -$102K |
|
822
Benchmark Electronics
BHE
$1.44B
| $781K | 0.02% |
32,967
+12,425
| +60% | +$294K |
|
823
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $779K | 0.02% |
+7,746
| New | +$779K |
|
824
Nice
NICE
$8.81B
| $778K | 0.02% |
+3,400
| New | +$778K |
|
825
Schwab US Large- Cap ETF
SCHX
$60.3B
| $778K | 0.02% |
+48,267
| New | +$778K |
|