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 | |
|---|---|---|---|---|---|---|
901
Energizer
ENR
$1.99B
| $634K | 0.02% |
18,273
-19,575
| -52% | -$679K |
|
902
Under Armour Class C
UA
$2.1B
| $632K | 0.02% |
+74,100
| New | +$632K |
|
903
MGP Ingredients
MGPI
$603M
| $631K | 0.02% |
+6,523
| New | +$631K |
|
904
Nova
NVMI
$8.55B
| $630K | 0.02% |
6,033
-251
| -4% | -$26.2K |
|
|
DICE
905
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $625K | 0.02% |
21,809
+11,931
| +121% | +$342K |
|
906
Flywire
FLYW
$1.68B
| $624K | 0.02% |
21,267
-29,530
| -58% | -$867K |
|
907
ZipRecruiter
ZIP
$430M
| $624K | 0.02% |
39,166
+19,691
| +101% | +$314K |
|
|
DQ
908
Daqo New Energy
DQ
$1.73B
| $622K | 0.02% |
13,286
-86,961
| -87% | -$4.07M |
|
909
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $617K | 0.02% |
+6,781
| New | +$617K |
|
910
Pennant Group
PNTG
$889M
| $617K | 0.02% |
43,231
-6,138
| -12% | -$87.7K |
|
911
CNA Financial
CNA
$13B
| $615K | 0.02% |
15,762
+7,174
| +84% | +$280K |
|
912
Quanterix
QTRX
$223M
| $612K | 0.02% |
+54,339
| New | +$612K |
|
913
Regenxbio
RGNX
$479M
| $612K | 0.02% |
32,372
+18,333
| +131% | +$347K |
|
914
Janus International
JBI
$1.44B
| $612K | 0.02% |
62,076
-19,295
| -24% | -$190K |
|
915
US Global Jets ETF
JETS
$834M
| $612K | 0.02% |
32,829
+18,375
| +127% | +$342K |
|
916
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $609K | 0.02% |
+6,504
| New | +$609K |
|
917
Andersons Inc
ANDE
$1.4B
| $608K | 0.02% |
14,726
-6,824
| -32% | -$282K |
|
918
iShares MSCI Germany ETF
EWG
$2.4B
| $607K | 0.02% |
21,329
-9,969
| -32% | -$284K |
|
919
First Bancorp
FBP
$3.54B
| $605K | 0.02% |
52,965
+40,064
| +311% | +$458K |
|
920
CBIZ
CBZ
$3.13B
| $602K | 0.02% |
+12,163
| New | +$602K |
|
|
NVRO
921
DELISTED
NEVRO CORP.
NVRO
| $601K | 0.02% |
16,617
-71,761
| -81% | -$2.59M |
|
922
Ryanair
RYAAY
$31.7B
| $601K | 0.02% |
+15,923
| New | +$601K |
|
923
Erie Indemnity
ERIE
$17.7B
| $600K | 0.02% |
2,589
+1,783
| +221% | +$413K |
|
924
Insmed
INSM
$30.8B
| $599K | 0.02% |
35,144
-56,445
| -62% | -$962K |
|
925
Vishay Precision Group
VPG
$423M
| $598K | 0.02% |
14,329
+7,972
| +125% | +$333K |
|