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 | |
|---|---|---|---|---|---|---|
826
Mativ Holdings
MATV
$680M
| $778K | 0.02% |
+36,237
| New | +$778K |
|
|
LUCK
827
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $774K | 0.02% |
+45,660
| New | +$774K |
|
828
W&T Offshore
WTI
$258M
| $772K | 0.02% |
+152,008
| New | +$772K |
|
|
NSTG
829
DELISTED
NanoString Technologies, Inc.
NSTG
| $770K | 0.02% |
+77,781
| New | +$770K |
|
830
ACM Research
ACMR
$1.93B
| $769K | 0.02% |
65,707
-60,493
| -48% | -$708K |
|
|
MOMO
831
Hello Group
MOMO
$1.2B
| $768K | 0.02% |
84,403
-62,564
| -43% | -$569K |
|
832
Eagle Bancorp
EGBN
$624M
| $766K | 0.02% |
22,898
+10,482
| +84% | +$351K |
|
833
Elbit Systems
ESLT
$23.4B
| $766K | 0.02% |
4,501
+2,619
| +139% | +$446K |
|
834
Expro
XPRO
$1.45B
| $766K | 0.02% |
+41,697
| New | +$766K |
|
835
Utz Brands
UTZ
$1.12B
| $765K | 0.02% |
+46,463
| New | +$765K |
|
836
CAE Inc
CAE
$8.55B
| $762K | 0.02% |
33,693
+16,212
| +93% | +$367K |
|
837
Embecta
EMBC
$895M
| $762K | 0.02% |
27,101
+13,733
| +103% | +$386K |
|
838
Nomad Foods
NOMD
$2.14B
| $757K | 0.02% |
40,400
-32,741
| -45% | -$614K |
|
839
Paysafe
PSFE
$847M
| $751K | 0.02% |
+43,458
| New | +$751K |
|
840
Kinsale Capital Group
KNSL
$10.2B
| $749K | 0.02% |
2,497
-5,430
| -69% | -$1.63M |
|
841
Wendy's
WEN
$1.88B
| $749K | 0.02% |
34,401
-115,578
| -77% | -$2.52M |
|
842
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $743K | 0.02% |
+10,306
| New | +$743K |
|
843
Oceaneering
OII
$2.48B
| $740K | 0.02% |
41,963
-16,957
| -29% | -$299K |
|
844
TaskUs
TASK
$1.56B
| $739K | 0.02% |
51,209
+38,143
| +292% | +$551K |
|
845
WEX
WEX
$6.04B
| $739K | 0.02% |
4,019
-7,756
| -66% | -$1.43M |
|
846
Synaptics
SYNA
$2.76B
| $739K | 0.02% |
6,646
-29,736
| -82% | -$3.31M |
|
847
Xerox
XRX
$466M
| $737K | 0.02% |
47,868
-8,062
| -14% | -$124K |
|
848
Blackrock
BLK
$176B
| $736K | 0.02% |
+1,100
| New | +$736K |
|
849
Palantir
PLTR
$390B
| $734K | 0.02% |
86,821
-703,999
| -89% | -$5.95M |
|
850
Ryerson Holding
RYI
$728M
| $731K | 0.02% |
20,083
+11,656
| +138% | +$424K |
|