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 | |
|---|---|---|---|---|---|---|
|
MCHB
851
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $727K | 0.02% |
40,431
+18,539
| +85% | +$334K |
|
852
Baker Hughes
BKR
$46.3B
| $727K | 0.02% |
25,187
-66,133
| -72% | -$1.91M |
|
|
PDS
853
Precision Drilling
PDS
$756M
| $727K | 0.02% |
+14,133
| New | +$727K |
|
854
Vita Coco
COCO
$2.22B
| $725K | 0.02% |
+36,950
| New | +$725K |
|
855
Manchester United
MANU
$2.76B
| $724K | 0.02% |
+32,704
| New | +$724K |
|
856
Pentair
PNR
$18.5B
| $722K | 0.02% |
+13,071
| New | +$722K |
|
857
Aspen Aerogels
ASPN
$560M
| $722K | 0.02% |
+96,920
| New | +$722K |
|
858
Dime Community Bancshares
DCOM
$1.36B
| $721K | 0.02% |
31,740
+16,713
| +111% | +$380K |
|
|
EBIX
859
DELISTED
Ebix Inc
EBIX
| $719K | 0.02% |
54,535
+31,320
| +135% | +$413K |
|
860
Beazer Homes USA
BZH
$775M
| $718K | 0.02% |
45,216
-15,991
| -26% | -$254K |
|
861
New Jersey Resources
NJR
$4.76B
| $718K | 0.02% |
13,495
+6,459
| +92% | +$344K |
|
|
ESMT
862
DELISTED
EngageSmart, Inc.
ESMT
| $717K | 0.02% |
37,224
+23,396
| +169% | +$450K |
|
863
Health Catalyst
HCAT
$228M
| $716K | 0.02% |
61,367
-37,591
| -38% | -$439K |
|
864
Citigroup
C
$182B
| $713K | 0.02% |
15,211
+3,495
| +30% | +$164K |
|
865
El Pollo Loco
LOCO
$313M
| $708K | 0.02% |
73,828
+42,567
| +136% | +$408K |
|
866
Afya
AFYA
$1.43B
| $706K | 0.02% |
63,302
+11,766
| +23% | +$131K |
|
867
Ecovyst
ECVT
$1.06B
| $701K | 0.02% |
63,431
-22,683
| -26% | -$251K |
|
868
Crescent Energy
CRGY
$2.24B
| $700K | 0.02% |
61,936
+25,390
| +69% | +$287K |
|
869
Day One Biopharmaceuticals
DAWN
$755M
| $700K | 0.02% |
+52,335
| New | +$700K |
|
870
Zynex
ZYXI
$46.7M
| $699K | 0.02% |
58,236
+42,615
| +273% | +$511K |
|
871
Invesco Senior Loan ETF
BKLN
$6.88B
| $697K | 0.02% |
+33,524
| New | +$697K |
|
872
Chesapeake Utilities
CPK
$2.95B
| $696K | 0.02% |
+5,437
| New | +$696K |
|
|
TCN
873
DELISTED
Tricon Residential Inc.
TCN
| $694K | 0.02% |
89,546
+47,135
| +111% | +$365K |
|
874
Live Oak Bancshares
LOB
$1.69B
| $691K | 0.02% |
28,334
+18,138
| +178% | +$442K |
|
875
Astronics
ATRO
$1.43B
| $688K | 0.02% |
51,465
+38,496
| +297% | +$514K |
|