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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Growth ETF
VUG
$189B
| $323K | 0.01% |
1,514
-1,332
| -47% | -$284K |
|
1077
Kadant
KAI
$3.8B
| $321K | 0.01% |
1,808
-329
| -15% | -$58.4K |
|
1078
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $320K | 0.01% |
+6,319
| New | +$320K |
|
1079
Acco Brands
ACCO
$372M
| $320K | 0.01% |
57,258
+2,287
| +4% | +$12.8K |
|
1080
ZipRecruiter
ZIP
$430M
| $320K | 0.01% |
19,475
-18,265
| -48% | -$300K |
|
1081
BayCom
BCML
$330M
| $319K | 0.01% |
16,813
-6,062
| -27% | -$115K |
|
1082
Regenxbio
RGNX
$479M
| $318K | 0.01% |
+14,039
| New | +$318K |
|
1083
PDS Biotechnology
PDSB
$55.5M
| $318K | 0.01% |
+24,108
| New | +$318K |
|
1084
Civitas Resources
CIVI
$3.04B
| $318K | 0.01% |
5,488
-9,817
| -64% | -$569K |
|
1085
The GEO Group
GEO
$3.26B
| $317K | 0.01% |
28,943
-20,690
| -42% | -$227K |
|
1086
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $315K | 0.01% |
+11,246
| New | +$315K |
|
1087
NovoCure
NVCR
$1.42B
| $312K | 0.01% |
+4,258
| New | +$312K |
|
1088
Horizon Bancorp
HBNC
$842M
| $312K | 0.01% |
+20,663
| New | +$312K |
|
1089
Woodside Energy
WDS
$31.6B
| $312K | 0.01% |
+12,869
| New | +$312K |
|
1090
El Pollo Loco
LOCO
$313M
| $311K | 0.01% |
31,261
+18,519
| +145% | +$184K |
|
|
STKL
1091
SunOpta
STKL
$755M
| $311K | 0.01% |
36,845
-55,893
| -60% | -$472K |
|
1092
Capitol Federal Financial
CFFN
$855M
| $311K | 0.01% |
+35,942
| New | +$311K |
|
1093
Hooker Furnishings Corp
HOFT
$115M
| $309K | 0.01% |
+16,540
| New | +$309K |
|
1094
Elbit Systems
ESLT
$23.4B
| $309K | 0.01% |
+1,882
| New | +$309K |
|
|
DICE
1095
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $308K | 0.01% |
9,878
-7,727
| -44% | -$241K |
|
1096
Live Oak Bancshares
LOB
$1.69B
| $308K | 0.01% |
+10,196
| New | +$308K |
|
1097
Olympic Steel
ZEUS
$378M
| $308K | 0.01% |
+9,166
| New | +$308K |
|
1098
SunCoke Energy
SXC
$658M
| $308K | 0.01% |
35,657
+6,360
| +22% | +$54.9K |
|
1099
MakeMyTrip
MMYT
$9.58B
| $307K | 0.01% |
+11,138
| New | +$307K |
|
|
SQSP
1100
DELISTED
Squarespace, Inc.
SQSP
| $306K | 0.01% |
13,796
-17,190
| -55% | -$381K |
|