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 | |
|---|---|---|---|---|---|---|
951
ePlus
PLUS
$1.99B
| $458K | 0.01% |
10,339
+2,740
| +36% | +$121K |
|
952
Vanda Pharmaceuticals
VNDA
$272M
| $456K | 0.01% |
61,742
+29,820
| +93% | +$220K |
|
953
Nabors Industries
NBR
$619M
| $455K | 0.01% |
+2,935
| New | +$455K |
|
954
Digi International
DGII
$1.35B
| $453K | 0.01% |
+12,398
| New | +$453K |
|
|
JBTM
955
JBT Marel Corporation
JBTM
$7.28B
| $453K | 0.01% |
4,955
-1,936
| -28% | -$177K |
|
956
Cohu
COHU
$992M
| $450K | 0.01% |
+14,037
| New | +$450K |
|
957
Tidewater
TDW
$2.94B
| $450K | 0.01% |
+12,207
| New | +$450K |
|
|
BELFB
958
Bel Fuse Class B
BELFB
$1.88B
| $447K | 0.01% |
+13,566
| New | +$447K |
|
|
AVID
959
DELISTED
Avid Technology Inc
AVID
| $446K | 0.01% |
+16,774
| New | +$446K |
|
960
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $444K | 0.01% |
+1,341
| New | +$444K |
|
961
MaxLinear
MXL
$1.4B
| $444K | 0.01% |
+13,080
| New | +$444K |
|
962
CNB Financial Corp
CCNE
$768M
| $444K | 0.01% |
18,654
+10,122
| +119% | +$241K |
|
963
Shore Bancshares
SHBI
$575M
| $442K | 0.01% |
25,368
-5,744
| -18% | -$100K |
|
964
Alkermes
ALKS
$4.57B
| $439K | 0.01% |
16,802
-10,092
| -38% | -$264K |
|
965
Crescent Energy
CRGY
$2.24B
| $438K | 0.01% |
+36,546
| New | +$438K |
|
966
Eventbrite
EB
$265M
| $438K | 0.01% |
74,719
+42,049
| +129% | +$246K |
|
967
The Ensign Group
ENSG
$9.75B
| $434K | 0.01% |
+4,589
| New | +$434K |
|
968
VanEck Semiconductor ETF
SMH
$28.7B
| $433K | 0.01% |
+4,270
| New | +$433K |
|
969
Arcosa
ACA
$4.81B
| $433K | 0.01% |
7,963
+3,166
| +66% | +$172K |
|
970
iShares Latin America 40 ETF
ILF
$1.81B
| $428K | 0.01% |
+18,712
| New | +$428K |
|
971
Vertex
VERX
$3.88B
| $428K | 0.01% |
+29,479
| New | +$428K |
|
972
OFG Bancorp
OFG
$1.97B
| $428K | 0.01% |
15,516
+3,656
| +31% | +$101K |
|
973
Ardmore Shipping
ASC
$502M
| $428K | 0.01% |
29,670
+2,508
| +9% | +$36.1K |
|
974
SIGA Technologies
SIGA
$649M
| $427K | 0.01% |
58,059
-132,412
| -70% | -$975K |
|
975
Liberty Latin America Class C
LILAK
$1.55B
| $426K | 0.01% |
56,001
-5,251
| -9% | -$39.9K |
|