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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.41B
| $558K | 0.02% |
56,858
-3,809
| -6% | -$37.4K |
|
|
CBAY
952
DELISTED
Cymabay Therapeutics
CBAY
| $557K | 0.02% |
+63,886
| New | +$557K |
|
|
CNR
953
Core Natural Resources, Inc.
CNR
$3.74B
| $556K | 0.02% |
+9,549
| New | +$556K |
|
|
SBOW
954
DELISTED
SilverBow Resources, Inc.
SBOW
| $554K | 0.02% |
+24,259
| New | +$554K |
|
955
Vanguard Mid-Cap ETF
VO
$88.6B
| $554K | 0.02% |
2,628
+1,452
| +123% | +$306K |
|
956
Ezcorp Inc
EZPW
$1.03B
| $553K | 0.02% |
64,312
-43,704
| -40% | -$376K |
|
957
American Public Education
APEI
$596M
| $552K | 0.02% |
101,880
+49,032
| +93% | +$266K |
|
958
PubMatic
PUBM
$390M
| $551K | 0.02% |
39,851
-55,242
| -58% | -$763K |
|
959
First Financial Corporation Common Stock
THFF
$693M
| $550K | 0.02% |
14,682
+3,432
| +31% | +$129K |
|
960
PROS Holdings
PRO
$727M
| $548K | 0.02% |
+19,982
| New | +$548K |
|
961
Standex International
SXI
$2.44B
| $545K | 0.02% |
+4,453
| New | +$545K |
|
962
Noble Corp
NE
$4.85B
| $544K | 0.01% |
+13,775
| New | +$544K |
|
|
AZUL
963
DELISTED
Azul
AZUL
| $543K | 0.01% |
+75,995
| New | +$543K |
|
964
iShares Russell 2000 ETF
IWM
$67.6B
| $542K | 0.01% |
3,040
-298
| -9% | -$53.2K |
|
965
E.W. Scripps
SSP
$246M
| $538K | 0.01% |
+57,177
| New | +$538K |
|
966
Transcat
TRNS
$705M
| $537K | 0.01% |
+6,012
| New | +$537K |
|
967
Mueller Industries
MLI
$10.8B
| $537K | 0.01% |
14,616
-25,930
| -64% | -$953K |
|
968
Huntington Ingalls Industries
HII
$10.7B
| $537K | 0.01% |
+2,592
| New | +$537K |
|
969
Sealed Air
SEE
$4.99B
| $535K | 0.01% |
11,662
+1,021
| +10% | +$46.9K |
|
970
Financial Institutions
FISI
$548M
| $534K | 0.01% |
27,720
+7,988
| +40% | +$154K |
|
971
Center Bancorp
CNOB
$1.25B
| $533K | 0.01% |
30,174
+4,129
| +16% | +$73K |
|
|
ASAI
972
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $532K | 0.01% |
+34,556
| New | +$532K |
|
973
Vale
VALE
$45.4B
| $532K | 0.01% |
+33,706
| New | +$532K |
|
|
LGF.A
974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $531K | 0.01% |
+47,940
| New | +$531K |
|
975
Immunovant
IMVT
$2.93B
| $530K | 0.01% |
34,184
-43,208
| -56% | -$670K |
|