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 | |
|---|---|---|---|---|---|---|
1051
Shutterstock
SSTK
$750M
| $446K | 0.01% |
6,142
+1,489
| +32% | +$108K |
|
1052
Global Ship Lease
GSL
$1.14B
| $445K | 0.01% |
+23,768
| New | +$445K |
|
|
SHYF
1053
DELISTED
The Shyft Group
SHYF
| $444K | 0.01% |
+19,519
| New | +$444K |
|
1054
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $443K | 0.01% |
+8,341
| New | +$443K |
|
1055
Hyster-Yale Materials Handling
HY
$655M
| $436K | 0.01% |
8,730
-1,865
| -18% | -$93K |
|
1056
Flushing Financial
FFIC
$477M
| $435K | 0.01% |
29,233
-3,200
| -10% | -$47.6K |
|
1057
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $433K | 0.01% |
40,198
-25,184
| -39% | -$271K |
|
1058
Allogene Therapeutics
ALLO
$260M
| $431K | 0.01% |
87,260
-24,625
| -22% | -$122K |
|
|
EGRX
1059
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $430K | 0.01% |
+15,158
| New | +$430K |
|
1060
Algonquin Power & Utilities
AQN
$4.31B
| $430K | 0.01% |
51,157
-101,912
| -67% | -$856K |
|
1061
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $428K | 0.01% |
4,726
+1,950
| +70% | +$177K |
|
1062
ZimVie
ZIMV
$533M
| $428K | 0.01% |
59,172
-12,382
| -17% | -$89.5K |
|
1063
American Vanguard Corp
AVD
$159M
| $427K | 0.01% |
+19,538
| New | +$427K |
|
|
JOYY
1064
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $425K | 0.01% |
13,625
-40,694
| -75% | -$1.27M |
|
1065
Meritage Homes
MTH
$5.77B
| $422K | 0.01% |
7,234
-10,792
| -60% | -$630K |
|
1066
Bruker
BRKR
$4.87B
| $422K | 0.01% |
5,354
-7,462
| -58% | -$588K |
|
1067
Enpro
NPO
$4.77B
| $421K | 0.01% |
+4,054
| New | +$421K |
|
1068
ODP
ODP
$641M
| $421K | 0.01% |
+9,353
| New | +$421K |
|
1069
Noodles & Co
NDLS
$30.1M
| $420K | 0.01% |
86,687
+17,796
| +26% | +$86.3K |
|
1070
Navigator Holdings
NVGS
$1.11B
| $418K | 0.01% |
+29,834
| New | +$418K |
|
1071
Bloom Energy
BE
$15.7B
| $417K | 0.01% |
20,929
-32,341
| -61% | -$645K |
|
1072
CNO Financial Group
CNO
$3.83B
| $417K | 0.01% |
18,791
-32,098
| -63% | -$712K |
|
1073
Manulife Financial
MFC
$54B
| $416K | 0.01% |
22,639
+10,034
| +80% | +$184K |
|
|
HIBB
1074
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $414K | 0.01% |
+7,013
| New | +$414K |
|
1075
Helix Energy Solutions
HLX
$932M
| $412K | 0.01% |
+53,290
| New | +$412K |
|