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 | |
|---|---|---|---|---|---|---|
926
NETSCOUT
NTCT
$1.8B
| $597K | 0.02% |
20,839
+12,768
| +158% | +$366K |
|
927
Walmart
WMT
$818B
| $596K | 0.02% |
12,123
-123,465
| -91% | -$6.07M |
|
|
WIRE
928
DELISTED
Encore Wire Corp
WIRE
| $596K | 0.02% |
3,214
-8,680
| -73% | -$1.61M |
|
929
Tennant Co
TNC
$1.5B
| $592K | 0.02% |
8,645
+4,354
| +101% | +$298K |
|
930
Suzano
SUZ
$11.7B
| $592K | 0.02% |
+72,126
| New | +$592K |
|
|
FNA
931
DELISTED
Paragon 28, Inc.
FNA
| $592K | 0.02% |
+34,683
| New | +$592K |
|
932
New Mountain Finance
NMFC
$1.11B
| $588K | 0.02% |
+48,333
| New | +$588K |
|
933
Envista
NVST
$3.45B
| $585K | 0.02% |
14,311
-77,763
| -84% | -$3.18M |
|
934
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $585K | 0.02% |
+9,374
| New | +$585K |
|
935
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $582K | 0.02% |
18,107
+1,218
| +7% | +$39.1K |
|
|
PFC
936
DELISTED
Premier Financial Corp. Common Stock
PFC
| $577K | 0.02% |
+27,855
| New | +$577K |
|
937
Minerals Technologies
MTX
$1.98B
| $576K | 0.02% |
+9,541
| New | +$576K |
|
938
Clarus
CLAR
$149M
| $575K | 0.02% |
60,885
+23,387
| +62% | +$221K |
|
939
NETGEAR
NTGR
$823M
| $574K | 0.02% |
31,026
-1,629
| -5% | -$30.2K |
|
940
Surmodics
SRDX
$459M
| $574K | 0.02% |
+25,183
| New | +$574K |
|
941
Dream Finders Homes
DFH
$2.8B
| $573K | 0.02% |
+43,259
| New | +$573K |
|
942
Stevanato
STVN
$7.05B
| $573K | 0.02% |
22,124
-8,857
| -29% | -$229K |
|
943
Lindblad Expeditions
LIND
$717M
| $572K | 0.02% |
59,822
-52,550
| -47% | -$502K |
|
944
iShares Russell 2000 Value ETF
IWN
$12B
| $568K | 0.02% |
+4,145
| New | +$568K |
|
945
iShares TIPS Bond ETF
TIP
$14B
| $568K | 0.02% |
+5,149
| New | +$568K |
|
946
Agios Pharmaceuticals
AGIO
$2.12B
| $565K | 0.02% |
+24,613
| New | +$565K |
|
947
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $564K | 0.02% |
+2,488
| New | +$564K |
|
948
Red Rock Resorts
RRR
$3.66B
| $563K | 0.02% |
12,637
+2,846
| +29% | +$127K |
|
|
AY
949
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $560K | 0.02% |
18,948
-17,098
| -47% | -$505K |
|
950
XPEL
XPEL
$990M
| $559K | 0.02% |
8,233
-3,349
| -29% | -$228K |
|