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 | |
|---|---|---|---|---|---|---|
1026
Midland States Bancorp
MSBI
$392M
| $370K | 0.01% |
13,900
+549
| +4% | +$14.6K |
|
1027
Stantec
STN
$12.8B
| $370K | 0.01% |
+7,713
| New | +$370K |
|
|
SA
1028
Seabridge Gold
SA
$1.9B
| $368K | 0.01% |
29,220
+7,460
| +34% | +$93.8K |
|
1029
ESAB
ESAB
$6.86B
| $367K | 0.01% |
+7,816
| New | +$367K |
|
1030
Commercial Vehicle Group
CVGI
$72.1M
| $367K | 0.01% |
53,820
+24,491
| +84% | +$167K |
|
1031
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $366K | 0.01% |
+10,279
| New | +$366K |
|
1032
Appian
APPN
$2.33B
| $366K | 0.01% |
11,230
+535
| +5% | +$17.4K |
|
|
EVOP
1033
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $365K | 0.01% |
+10,783
| New | +$365K |
|
|
NAPA
1034
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $364K | 0.01% |
+21,978
| New | +$364K |
|
1035
Destination XL Group
DXLG
$74.9M
| $364K | 0.01% |
+53,905
| New | +$364K |
|
1036
Vanguard Extended Market ETF
VXF
$24.5B
| $363K | 0.01% |
2,735
-107
| -4% | -$14.2K |
|
1037
Trinseo
TSE
$87.4M
| $363K | 0.01% |
15,997
+5,597
| +54% | +$127K |
|
1038
Vivid Seats
SEAT
$112M
| $363K | 0.01% |
+2,488
| New | +$363K |
|
1039
CNA Financial
CNA
$13B
| $363K | 0.01% |
8,588
-3,003
| -26% | -$127K |
|
1040
Arcturus Therapeutics
ARCT
$490M
| $361K | 0.01% |
+21,284
| New | +$361K |
|
1041
Village Super Market
VLGEA
$580M
| $359K | 0.01% |
15,429
+4,391
| +40% | +$102K |
|
1042
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $358K | 0.01% |
+15,119
| New | +$358K |
|
1043
Enova International
ENVA
$2.94B
| $356K | 0.01% |
9,289
-761
| -8% | -$29.2K |
|
1044
Independent Bank Corp
IBCP
$666M
| $356K | 0.01% |
+14,880
| New | +$356K |
|
|
KDNY
1045
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $355K | 0.01% |
+13,555
| New | +$355K |
|
|
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
| $352K | 0.01% |
9,986
+885
| +10% | +$31.2K |
|
1047
Tiptree Inc
TIPT
$925M
| $351K | 0.01% |
25,358
+4,870
| +24% | +$67.4K |
|
1048
Financial Select Sector SPDR Fund
XLF
$54.8B
| $351K | 0.01% |
10,259
-16,430
| -62% | -$562K |
|
1049
W.R. Berkley
WRB
$28B
| $350K | 0.01% |
+7,233
| New | +$350K |
|
1050
New Jersey Resources
NJR
$4.76B
| $349K | 0.01% |
7,036
-6,770
| -49% | -$336K |
|