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 | |
|---|---|---|---|---|---|---|
|
KLRS
1051
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $349K | 0.01% |
+2,956
| New | +$349K |
|
1052
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $347K | 0.01% |
+1,584
| New | +$347K |
|
1053
Vanguard Small-Cap ETF
VB
$67.9B
| $346K | 0.01% |
1,884
-429
| -19% | -$78.7K |
|
1054
Krispy Kreme
DNUT
$539M
| $344K | 0.01% |
33,360
+21,788
| +188% | +$225K |
|
1055
DigitalOcean
DOCN
$3.33B
| $344K | 0.01% |
+13,500
| New | +$344K |
|
1056
Sun Life Financial
SLF
$33.5B
| $342K | 0.01% |
7,367
-23,117
| -76% | -$1.07M |
|
1057
CAE Inc
CAE
$8.55B
| $338K | 0.01% |
17,481
-1,022
| -6% | -$19.8K |
|
1058
Embecta
EMBC
$895M
| $338K | 0.01% |
+13,368
| New | +$338K |
|
1059
Clearwater Paper
CLW
$351M
| $336K | 0.01% |
8,896
+49
| +0.6% | +$1.85K |
|
1060
Franklin Electric
FELE
$4.31B
| $335K | 0.01% |
+4,201
| New | +$335K |
|
1061
WNS Holdings
WNS
$3.25B
| $334K | 0.01% |
4,177
-2,092
| -33% | -$167K |
|
|
TGI
1062
DELISTED
Triumph Group
TGI
| $334K | 0.01% |
+31,751
| New | +$334K |
|
1063
Warby Parker
WRBY
$3.36B
| $332K | 0.01% |
+24,622
| New | +$332K |
|
1064
Plexus
PLXS
$3.8B
| $331K | 0.01% |
3,214
-1,796
| -36% | -$185K |
|
1065
Bain Capital Specialty
BCSF
$1.01B
| $330K | 0.01% |
+27,750
| New | +$330K |
|
1066
Oppenheimer Holdings
OPY
$815M
| $330K | 0.01% |
+7,785
| New | +$330K |
|
1067
Harte-Hanks
HHS
$27.6M
| $329K | 0.01% |
28,185
+12,746
| +83% | +$149K |
|
1068
Portillo's
PTLO
$442M
| $329K | 0.01% |
20,167
-124,377
| -86% | -$2.03M |
|
1069
SLR Investment Corp
SLRC
$913M
| $329K | 0.01% |
+23,643
| New | +$329K |
|
|
HTLF
1070
DELISTED
Heartland Financial USA, Inc.
HTLF
| $329K | 0.01% |
7,051
+1,509
| +27% | +$70.4K |
|
1071
Amalgamated Financial
AMAL
$870M
| $329K | 0.01% |
14,265
-11,207
| -44% | -$258K |
|
|
TCN
1072
DELISTED
Tricon Residential Inc.
TCN
| $327K | 0.01% |
42,411
+13,441
| +46% | +$104K |
|
1073
Dyne Therapeutics
DYN
$1.88B
| $326K | 0.01% |
28,091
-8,476
| -23% | -$98.2K |
|
1074
Tecnoglass
TGLS
$3.46B
| $325K | 0.01% |
10,568
-6,712
| -39% | -$207K |
|
1075
Relay Therapeutics
RLAY
$710M
| $324K | 0.01% |
+21,684
| New | +$324K |
|