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 | |
|---|---|---|---|---|---|---|
876
European Wax Center
EWCZ
$169M
| $558K | 0.02% |
+44,810
| New | +$558K |
|
877
Equity Bancshares
EQBK
$808M
| $558K | 0.02% |
17,065
+4,072
| +31% | +$133K |
|
878
Stevanato
STVN
$7.41B
| $557K | 0.02% |
30,981
+3,065
| +11% | +$55.1K |
|
879
Thermon Group Holdings
THR
$862M
| $550K | 0.02% |
+27,403
| New | +$550K |
|
880
Pan American Silver
PAAS
$15.5B
| $548K | 0.02% |
+33,554
| New | +$548K |
|
881
Benchmark Electronics
BHE
$1.44B
| $548K | 0.02% |
20,542
-13,219
| -39% | -$353K |
|
882
Logitech
LOGI
$16B
| $548K | 0.02% |
+8,802
| New | +$548K |
|
883
Eagle Bancorp
EGBN
$621M
| $547K | 0.02% |
12,416
+3,808
| +44% | +$168K |
|
884
American Outdoor Brands
AOUT
$113M
| $546K | 0.02% |
54,513
+28,246
| +108% | +$283K |
|
885
BCE
BCE
$22.6B
| $546K | 0.02% |
+12,419
| New | +$546K |
|
886
Olo Inc
OLO
$1.74B
| $543K | 0.02% |
86,872
+67,294
| +344% | +$421K |
|
887
Pennant Group
PNTG
$890M
| $542K | 0.02% |
+49,369
| New | +$542K |
|
888
GDS Holdings
GDS
$7.38B
| $542K | 0.02% |
+26,273
| New | +$542K |
|
|
CAJ
889
DELISTED
Canon, Inc.
CAJ
| $540K | 0.02% |
+24,925
| New | +$540K |
|
890
American States Water
AWR
$2.83B
| $539K | 0.02% |
+5,822
| New | +$539K |
|
|
TRTN
891
DELISTED
Triton International Limited
TRTN
| $537K | 0.02% |
+7,808
| New | +$537K |
|
892
Spok Holdings
SPOK
$364M
| $534K | 0.02% |
+65,257
| New | +$534K |
|
893
First Busey Corp
BUSE
$2.19B
| $532K | 0.02% |
21,530
+3,446
| +19% | +$85.2K |
|
894
Magna International
MGA
$13.2B
| $531K | 0.02% |
9,455
-21,237
| -69% | -$1.19M |
|
895
Sealed Air
SEE
$4.99B
| $531K | 0.02% |
10,641
-1,217
| -10% | -$60.7K |
|
896
Citigroup
C
$182B
| $530K | 0.02% |
11,716
-399,990
| -97% | -$18.1M |
|
897
iShares MSCI EAFE ETF
EFA
$67.3B
| $530K | 0.02% |
+8,067
| New | +$530K |
|
898
Teekay Tankers
TNK
$1.79B
| $529K | 0.02% |
17,181
-8,187
| -32% | -$252K |
|
899
Gildan
GIL
$8.23B
| $528K | 0.02% |
19,274
-23,149
| -55% | -$634K |
|
|
NEWR
900
DELISTED
New Relic, Inc.
NEWR
| $527K | 0.01% |
+9,333
| New | +$527K |
|