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 | |
|---|---|---|---|---|---|---|
976
Bombardier Recreational Products
DOOO
$4.76B
| $529K | 0.01% |
+6,767
| New | +$529K |
|
977
Northwest Natural Holdings
NWN
$1.73B
| $527K | 0.01% |
11,075
+5,077
| +85% | +$241K |
|
978
Trinity Capital
TRIN
$1.13B
| $524K | 0.01% |
41,150
-34,340
| -45% | -$437K |
|
979
West Fraser Timber
WFG
$6.05B
| $523K | 0.01% |
7,335
-1,525
| -17% | -$109K |
|
980
Arhaus
ARHS
$1.58B
| $522K | 0.01% |
+62,975
| New | +$522K |
|
981
Madison Square Garden
MSGS
$5.09B
| $521K | 0.01% |
+2,675
| New | +$521K |
|
|
TPC
982
Tutor Perini Corporation
TPC
$3.32B
| $519K | 0.01% |
84,180
-24,631
| -23% | -$152K |
|
983
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $518K | 0.01% |
+12,505
| New | +$518K |
|
984
Willdan Group
WLDN
$1.55B
| $518K | 0.01% |
33,143
+5,724
| +21% | +$89.4K |
|
985
Peoples Bancorp
PEBO
$1.09B
| $516K | 0.01% |
20,025
-9,289
| -32% | -$239K |
|
986
AnaptysBio
ANAB
$649M
| $514K | 0.01% |
+23,603
| New | +$514K |
|
987
iRadimed
IRMD
$945M
| $513K | 0.01% |
+13,036
| New | +$513K |
|
988
Anavex Life Sciences
AVXL
$823M
| $512K | 0.01% |
59,695
-123,418
| -67% | -$1.06M |
|
|
HRT
989
DELISTED
HireRight Holdings Corporation
HRT
| $511K | 0.01% |
48,157
+33,393
| +226% | +$354K |
|
990
GoDaddy
GDDY
$20.6B
| $510K | 0.01% |
6,565
-14,837
| -69% | -$1.15M |
|
991
Expensify
EXFY
$182M
| $510K | 0.01% |
62,546
-2,982
| -5% | -$24.3K |
|
992
Outset Medical
OM
$251M
| $508K | 0.01% |
1,842
-797
| -30% | -$220K |
|
993
Codexis
CDXS
$220M
| $507K | 0.01% |
122,580
-61,177
| -33% | -$253K |
|
994
CNB Financial Corp
CCNE
$768M
| $507K | 0.01% |
26,391
+7,737
| +41% | +$149K |
|
|
TGH
995
DELISTED
Textainer Group Holdings limited
TGH
| $506K | 0.01% |
15,761
-24,379
| -61% | -$783K |
|
996
Douglas Dynamics
PLOW
$765M
| $504K | 0.01% |
15,795
-2,015
| -11% | -$64.3K |
|
997
Koppers
KOP
$570M
| $503K | 0.01% |
14,396
-29,250
| -67% | -$1.02M |
|
998
Rayonier Advanced Materials
RYAM
$411M
| $503K | 0.01% |
80,261
+58,506
| +269% | +$367K |
|
999
BCB Bancorp
BCBP
$152M
| $502K | 0.01% |
38,264
+17,599
| +85% | +$231K |
|
1000
8x8 Inc
EGHT
$303M
| $502K | 0.01% |
+120,398
| New | +$502K |
|