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 | |
|---|---|---|---|---|---|---|
1001
Sunrun
RUN
$3.69B
| $500K | 0.01% |
+24,822
| New | +$500K |
|
1002
Sandstorm Gold
SAND
$3.44B
| $500K | 0.01% |
86,082
-95,580
| -53% | -$555K |
|
1003
BOK Financial
BOKF
$7.02B
| $498K | 0.01% |
5,899
+1,442
| +32% | +$122K |
|
1004
Heritage Commerce
HTBK
$630M
| $498K | 0.01% |
+59,776
| New | +$498K |
|
1005
Harmony Biosciences
HRMY
$1.91B
| $497K | 0.01% |
15,209
-18,052
| -54% | -$589K |
|
1006
Informatica
INFA
$7.55B
| $495K | 0.01% |
+30,198
| New | +$495K |
|
1007
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $495K | 0.01% |
+12,161
| New | +$495K |
|
1008
OR Royalties Inc.
OR
$6.69B
| $493K | 0.01% |
31,170
-28,586
| -48% | -$452K |
|
1009
Dyne Therapeutics
DYN
$1.89B
| $489K | 0.01% |
42,469
+14,378
| +51% | +$166K |
|
|
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $489K | 0.01% |
40,955
-24,213
| -37% | -$289K |
|
1011
News Corp Class B
NWS
$18.2B
| $489K | 0.01% |
+28,041
| New | +$489K |
|
1012
iShares S&P 500 Value ETF
IVE
$41.3B
| $488K | 0.01% |
+3,218
| New | +$488K |
|
1013
Central Pacific Financial
CPF
$834M
| $487K | 0.01% |
27,221
+12,832
| +89% | +$230K |
|
1014
REV Group
REVG
$3.06B
| $487K | 0.01% |
40,636
-55,268
| -58% | -$663K |
|
1015
MakeMyTrip
MMYT
$9.1B
| $485K | 0.01% |
19,808
+8,670
| +78% | +$212K |
|
1016
Gogo Inc
GOGO
$1.38B
| $484K | 0.01% |
33,368
+22,960
| +221% | +$333K |
|
1017
Allstate
ALL
$52.7B
| $483K | 0.01% |
+4,356
| New | +$483K |
|
1018
HUTCHMED
HCM
$2.7B
| $482K | 0.01% |
37,045
-22,795
| -38% | -$297K |
|
1019
Snap-on
SNA
$16.9B
| $479K | 0.01% |
+1,941
| New | +$479K |
|
|
HTLF
1020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $478K | 0.01% |
12,460
+5,409
| +77% | +$207K |
|
1021
Montauk Renewables
MNTK
$290M
| $476K | 0.01% |
60,477
+18,944
| +46% | +$149K |
|
1022
Clearfield
CLFD
$456M
| $475K | 0.01% |
+10,206
| New | +$475K |
|
1023
Palomar
PLMR
$3.18B
| $473K | 0.01% |
8,567
-9,327
| -52% | -$515K |
|
1024
First Internet Bancorp
INBK
$209M
| $472K | 0.01% |
28,342
+5,074
| +22% | +$84.5K |
|
1025
Ameris Bancorp
ABCB
$5.07B
| $471K | 0.01% |
12,886
+4,158
| +48% | +$152K |
|