TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.94B
| $427K | 0.02% |
+26,384
| New | +$427K |
|
877
Forward Air
FWRD
$920M
| $426K | 0.02% |
4,717
-1,257
| -21% | -$114K |
|
878
Mattel
MAT
$5.8B
| $426K | 0.02% |
+22,507
| New | +$426K |
|
879
Certara
CERT
$1.75B
| $422K | 0.01% |
+31,768
| New | +$422K |
|
|
IMAB
880
I-MAB
IMAB
$318M
| $422K | 0.01% |
105,288
+91,416
| +659% | +$366K |
|
881
FS KKR Capital
FSK
$4.99B
| $421K | 0.01% |
+24,847
| New | +$421K |
|
882
Planet Fitness
PLNT
$8.68B
| $421K | 0.01% |
+7,296
| New | +$421K |
|
883
OneSpan
OSPN
$591M
| $420K | 0.01% |
48,757
-36,568
| -43% | -$315K |
|
884
Triumph Financial, Inc.
TFIN
$1.35B
| $419K | 0.01% |
7,708
-6,071
| -44% | -$330K |
|
885
East-West Bancorp
EWBC
$15.1B
| $417K | 0.01% |
6,218
-4,540
| -42% | -$304K |
|
886
Warrior Met Coal
HCC
$3.11B
| $417K | 0.01% |
14,660
-7,167
| -33% | -$204K |
|
887
Center Bancorp
CNOB
$1.27B
| $413K | 0.01% |
17,892
-2,244
| -11% | -$51.8K |
|
888
Dropbox
DBX
$8.34B
| $413K | 0.01% |
19,911
-65,399
| -77% | -$1.36M |
|
889
Bank of Marin Bancorp
BMRC
$403M
| $412K | 0.01% |
+13,741
| New | +$412K |
|
890
Aemetis
AMTX
$137M
| $411K | 0.01% |
67,083
+12,801
| +24% | +$78.4K |
|
891
Gentex
GNTX
$6.24B
| $411K | 0.01% |
17,221
-29,735
| -63% | -$710K |
|
892
Sanmina
SANM
$6.27B
| $410K | 0.01% |
+8,899
| New | +$410K |
|
893
Harmony Biosciences
HRMY
$1.92B
| $408K | 0.01% |
9,214
-6,344
| -41% | -$281K |
|
894
BCB Bancorp
BCBP
$152M
| $407K | 0.01% |
+24,190
| New | +$407K |
|
895
Credo Technology Group
CRDO
$27.6B
| $407K | 0.01% |
+36,964
| New | +$407K |
|
896
Kratos Defense & Security Solutions
KTOS
$11.4B
| $404K | 0.01% |
+39,751
| New | +$404K |
|
897
Limoneira
LMNR
$280M
| $404K | 0.01% |
30,649
-7,289
| -19% | -$96.1K |
|
898
Chemed
CHE
$6.67B
| $403K | 0.01% |
922
-156
| -14% | -$68.2K |
|
899
Capital Southwest
CSWC
$1.28B
| $403K | 0.01% |
23,763
-4,869
| -17% | -$82.6K |
|
900
News Corp Class A
NWSA
$16.6B
| $403K | 0.01% |
26,688
-173,312
| -87% | -$2.62M |
|