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 | |
|---|---|---|---|---|---|---|
1026
SPDR Gold Trust
GLD
$115B
| $470K | 0.01% |
2,565
+1,220
| +91% | +$224K |
|
1027
Mr. Cooper
COOP
$14.1B
| $470K | 0.01% |
11,461
-9,132
| -44% | -$374K |
|
1028
Zeta Global
ZETA
$4.94B
| $467K | 0.01% |
43,155
-108,025
| -71% | -$1.17M |
|
1029
Canadian Pacific Kansas City
CP
$69.5B
| $467K | 0.01% |
6,074
-4,843
| -44% | -$373K |
|
1030
iShares MSCI Mexico ETF
EWW
$1.91B
| $467K | 0.01% |
+7,840
| New | +$467K |
|
1031
PureCycle Technologies
PCT
$2.4B
| $466K | 0.01% |
+66,513
| New | +$466K |
|
1032
ARK Web x.0 ETF
ARKW
$2.43B
| $465K | 0.01% |
+8,683
| New | +$465K |
|
1033
Shore Bancshares
SHBI
$575M
| $465K | 0.01% |
32,596
+7,228
| +28% | +$103K |
|
1034
Chefs' Warehouse
CHEF
$2.69B
| $464K | 0.01% |
13,633
-20,064
| -60% | -$683K |
|
1035
Oil States International
OIS
$348M
| $462K | 0.01% |
+55,478
| New | +$462K |
|
1036
Ducommun
DCO
$1.39B
| $462K | 0.01% |
8,443
-3,663
| -30% | -$200K |
|
|
TGI
1037
DELISTED
Triumph Group
TGI
| $459K | 0.01% |
39,587
+7,836
| +25% | +$90.8K |
|
1038
MGIC Investment
MTG
$6.67B
| $459K | 0.01% |
34,182
-248,975
| -88% | -$3.34M |
|
1039
KB Financial Group
KB
$30.6B
| $458K | 0.01% |
+12,562
| New | +$458K |
|
1040
Mercury Insurance
MCY
$4.38B
| $457K | 0.01% |
14,395
-27,677
| -66% | -$878K |
|
1041
Vanguard Total Stock Market ETF
VTI
$537B
| $456K | 0.01% |
2,234
+1,002
| +81% | +$205K |
|
1042
SLR Investment Corp
SLRC
$913M
| $455K | 0.01% |
30,261
+6,618
| +28% | +$99.5K |
|
1043
Allison Transmission
ALSN
$7.57B
| $455K | 0.01% |
+10,057
| New | +$455K |
|
|
CVII
1044
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $454K | 0.01% |
44,795
+24,281
| +118% | +$246K |
|
1045
iShares Russell 1000 ETF
IWB
$44.6B
| $454K | 0.01% |
+2,016
| New | +$454K |
|
1046
American Outdoor Brands
AOUT
$113M
| $451K | 0.01% |
45,874
-8,639
| -16% | -$85K |
|
1047
Bain Capital Specialty
BCSF
$1.01B
| $451K | 0.01% |
37,851
+10,101
| +36% | +$120K |
|
|
PSTX
1048
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $451K | 0.01% |
146,487
+113,233
| +341% | +$349K |
|
1049
LSI Industries
LYTS
$687M
| $451K | 0.01% |
32,369
-9,749
| -23% | -$136K |
|
1050
Midland States Bancorp
MSBI
$392M
| $450K | 0.01% |
21,027
+7,127
| +51% | +$153K |
|