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 | |
|---|---|---|---|---|---|---|
976
Cannae Holdings
CNNE
$1.13B
| $424K | 0.01% |
20,510
+7,403
| +56% | +$153K |
|
|
HTO
977
H2O America Common Stock
HTO
$1.76B
| $423K | 0.01% |
+5,210
| New | +$423K |
|
978
Aurinia Pharmaceuticals
AUPH
$1.68B
| $423K | 0.01% |
97,824
-5,108
| -5% | -$22.1K |
|
979
JFrog
FROG
$5.82B
| $422K | 0.01% |
+19,775
| New | +$422K |
|
980
Ethan Allen Interiors
ETD
$753M
| $421K | 0.01% |
15,946
-10,413
| -40% | -$275K |
|
|
VZIO
981
DELISTED
VIZIO Holding Corp.
VZIO
| $421K | 0.01% |
56,831
-2,436
| -4% | -$18.1K |
|
982
Barrett Business Services
BBSI
$1.22B
| $419K | 0.01% |
+17,964
| New | +$419K |
|
983
Colony Bankcorp
CBAN
$305M
| $418K | 0.01% |
32,956
+12,787
| +63% | +$162K |
|
984
WisdomTree
WT
$2.08B
| $417K | 0.01% |
+76,580
| New | +$417K |
|
985
Integer Holdings
ITGR
$3.65B
| $415K | 0.01% |
+6,065
| New | +$415K |
|
986
Newmark Group
NMRK
$3.4B
| $414K | 0.01% |
51,908
+38,591
| +290% | +$308K |
|
987
Federal Signal
FSS
$7.77B
| $413K | 0.01% |
8,881
+1,740
| +24% | +$80.9K |
|
988
MeiraGTx Holdings
MGTX
$617M
| $412K | 0.01% |
63,251
+37,140
| +142% | +$242K |
|
989
4D Molecular Therapeutics
FDMT
$330M
| $411K | 0.01% |
18,525
-6,593
| -26% | -$146K |
|
990
Ameris Bancorp
ABCB
$5.12B
| $411K | 0.01% |
+8,728
| New | +$411K |
|
991
DHI Group
DHX
$141M
| $411K | 0.01% |
77,764
-52,966
| -41% | -$280K |
|
992
Calavo Growers
CVGW
$496M
| $409K | 0.01% |
+13,911
| New | +$409K |
|
993
Enhabit
EHAB
$411M
| $408K | 0.01% |
+31,029
| New | +$408K |
|
|
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
| $406K | 0.01% |
7,318
-19,672
| -73% | -$1.09M |
|
995
Provident Bancorp
PVBC
$228M
| $404K | 0.01% |
+55,523
| New | +$404K |
|
996
Perdoceo Education
PRDO
$2.26B
| $404K | 0.01% |
29,068
-17,145
| -37% | -$238K |
|
997
NorthWestern Energy
NWE
$3.51B
| $404K | 0.01% |
+6,808
| New | +$404K |
|
998
KLX Energy Services
KLXE
$33.4M
| $404K | 0.01% |
+23,327
| New | +$404K |
|
999
Richardson Electronics
RELL
$144M
| $402K | 0.01% |
18,833
+3,053
| +19% | +$65.1K |
|
|
MNTV
1000
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $401K | 0.01% |
+57,324
| New | +$401K |
|