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 | |
|---|---|---|---|---|---|---|
876
Schrodinger
SDGR
$1.38B
| $686K | 0.02% |
+26,059
| New | +$686K |
|
877
Evertec
EVTC
$2.19B
| $683K | 0.02% |
20,228
+5,555
| +38% | +$187K |
|
878
iShares MSCI Brazil ETF
EWZ
$5.55B
| $678K | 0.02% |
+24,764
| New | +$678K |
|
879
Universal Electronics
UEIC
$64M
| $677K | 0.02% |
66,800
+35,581
| +114% | +$361K |
|
880
Oppenheimer Holdings
OPY
$815M
| $676K | 0.02% |
17,275
+9,490
| +122% | +$372K |
|
881
Teekay
TK
$726M
| $671K | 0.02% |
+108,563
| New | +$671K |
|
882
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $670K | 0.02% |
+8,830
| New | +$670K |
|
883
Heritage Financial
HFWA
$845M
| $666K | 0.02% |
+31,131
| New | +$666K |
|
884
Hologic
HOLX
$14.8B
| $666K | 0.02% |
8,253
-27,641
| -77% | -$2.23M |
|
885
VanEck Oil Services ETF
OIH
$859M
| $666K | 0.02% |
+2,402
| New | +$666K |
|
886
Turning Point Brands
TPB
$1.81B
| $664K | 0.02% |
+31,637
| New | +$664K |
|
887
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $664K | 0.02% |
9,486
+6,225
| +191% | +$436K |
|
888
Franco-Nevada
FNV
$38.9B
| $663K | 0.02% |
4,547
-8,381
| -65% | -$1.22M |
|
889
Hasbro
HAS
$11.2B
| $652K | 0.02% |
+12,148
| New | +$652K |
|
890
Emergent Biosolutions
EBS
$439M
| $650K | 0.02% |
+62,698
| New | +$650K |
|
891
Monarch Casino & Resort
MCRI
$1.91B
| $645K | 0.02% |
8,705
-7,893
| -48% | -$585K |
|
|
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | 0.02% |
36,962
-25,001
| -40% | -$435K |
|
893
PDF Solutions
PDFS
$789M
| $642K | 0.02% |
+15,135
| New | +$642K |
|
894
GATX Corp
GATX
$6.11B
| $641K | 0.02% |
+5,829
| New | +$641K |
|
|
DADA
895
DELISTED
Dada Nexus
DADA
| $641K | 0.02% |
+75,620
| New | +$641K |
|
896
Merit Medical Systems
MMSI
$5.34B
| $640K | 0.02% |
+8,653
| New | +$640K |
|
897
PENN Entertainment
PENN
$2.92B
| $637K | 0.02% |
21,474
-298,983
| -93% | -$8.87M |
|
898
Independent Bank Corp
IBCP
$666M
| $636K | 0.02% |
35,801
+20,921
| +141% | +$372K |
|
899
Gibraltar Industries
ROCK
$1.84B
| $635K | 0.02% |
+13,092
| New | +$635K |
|
900
Certara
CERT
$1.75B
| $635K | 0.02% |
26,317
-3,408
| -11% | -$82.2K |
|