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 | |
|---|---|---|---|---|---|---|
926
NeoGenomics
NEO
$1.08B
| $488K | 0.01% |
52,767
+23,778
| +82% | +$220K |
|
927
OptimizeRx
OPRX
$350M
| $482K | 0.01% |
+28,708
| New | +$482K |
|
928
HealthStream
HSTM
$866M
| $482K | 0.01% |
19,402
+4,911
| +34% | +$122K |
|
929
Albany International
AIN
$1.78B
| $482K | 0.01% |
+4,887
| New | +$482K |
|
930
OneMain Financial
OMF
$7.34B
| $481K | 0.01% |
14,435
+3,530
| +32% | +$118K |
|
931
Financial Institutions
FISI
$548M
| $481K | 0.01% |
19,732
-314
| -2% | -$7.65K |
|
932
Dime Community Bancshares
DCOM
$1.36B
| $478K | 0.01% |
15,027
+5,868
| +64% | +$187K |
|
933
Certara
CERT
$1.75B
| $478K | 0.01% |
29,725
-2,043
| -6% | -$32.8K |
|
934
Evertec
EVTC
$2.19B
| $475K | 0.01% |
14,673
-4,460
| -23% | -$144K |
|
935
Golar LNG
GLNG
$4.16B
| $473K | 0.01% |
+20,764
| New | +$473K |
|
936
Warrior Met Coal
HCC
$3.11B
| $471K | 0.01% |
13,589
-1,071
| -7% | -$37.1K |
|
937
CarParts.com
PRTS
$46.3M
| $469K | 0.01% |
74,878
-33,732
| -31% | -$211K |
|
938
HCI Group
HCI
$2.36B
| $468K | 0.01% |
+11,827
| New | +$468K |
|
939
Vanguard Information Technology ETF
VGT
$103B
| $467K | 0.01% |
1,462
-2,030
| -58% | -$648K |
|
940
Winnebago Industries
WGO
$988M
| $467K | 0.01% |
8,860
-84,140
| -90% | -$4.43M |
|
941
Inogen
INGN
$231M
| $466K | 0.01% |
+23,645
| New | +$466K |
|
942
Kemper
KMPR
$3.36B
| $466K | 0.01% |
+9,471
| New | +$466K |
|
943
Sonic Automotive
SAH
$2.83B
| $465K | 0.01% |
+9,437
| New | +$465K |
|
|
EBIX
944
DELISTED
Ebix Inc
EBIX
| $463K | 0.01% |
23,215
+6,330
| +37% | +$126K |
|
945
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $463K | 0.01% |
+3,049
| New | +$463K |
|
946
BOK Financial
BOKF
$7.08B
| $463K | 0.01% |
4,457
-1,025
| -19% | -$106K |
|
947
Kaiser Aluminum
KALU
$1.25B
| $462K | 0.01% |
+6,085
| New | +$462K |
|
948
US Physical Therapy
USPH
$1.25B
| $461K | 0.01% |
+5,691
| New | +$461K |
|
|
TDCX
949
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $459K | 0.01% |
37,074
+15,655
| +73% | +$194K |
|
950
Montauk Renewables
MNTK
$299M
| $458K | 0.01% |
41,533
+16,442
| +66% | +$181K |
|