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 | |
|---|---|---|---|---|---|---|
1076
Camtek
CAMT
$3.84B
| $412K | 0.01% |
+14,536
| New | +$412K |
|
1077
Nabors Industries
NBR
$619M
| $411K | 0.01% |
3,370
+435
| +15% | +$53K |
|
1078
Roblox
RBLX
$92.2B
| $411K | 0.01% |
9,129
-27,075
| -75% | -$1.22M |
|
1079
Merus
MRUS
$5.28B
| $410K | 0.01% |
+22,280
| New | +$410K |
|
1080
Trustco Bank Corp NY
TRST
$755M
| $409K | 0.01% |
+12,813
| New | +$409K |
|
1081
Arrowhead Research
ARWR
$4.11B
| $407K | 0.01% |
16,039
-82,419
| -84% | -$2.09M |
|
1082
OneSpaWorld
OSW
$2.31B
| $407K | 0.01% |
33,949
-37,537
| -53% | -$450K |
|
1083
Enhabit
EHAB
$411M
| $406K | 0.01% |
29,208
-1,821
| -6% | -$25.3K |
|
|
CUTR
1084
DELISTED
Cutera, Inc.
CUTR
| $403K | 0.01% |
+17,066
| New | +$403K |
|
1085
Sensata Technologies
ST
$4.69B
| $401K | 0.01% |
8,010
-33,293
| -81% | -$1.67M |
|
1086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $399K | 0.01% |
+20,823
| New | +$399K |
|
1087
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $399K | 0.01% |
+15,812
| New | +$399K |
|
1088
Zentalis Pharmaceuticals
ZNTL
$113M
| $397K | 0.01% |
+23,087
| New | +$397K |
|
1089
First Trust Cloud Computing ETF
SKYY
$3.25B
| $396K | 0.01% |
+5,919
| New | +$396K |
|
1090
RadNet
RDNT
$5.67B
| $395K | 0.01% |
+15,776
| New | +$395K |
|
1091
Pinterest
PINS
$23.8B
| $395K | 0.01% |
14,478
-448,471
| -97% | -$12.2M |
|
1092
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $392K | 0.01% |
+5,937
| New | +$392K |
|
1093
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $392K | 0.01% |
+7,712
| New | +$392K |
|
|
AVDL
1094
Avadel Pharmaceuticals
AVDL
$1.54B
| $389K | 0.01% |
+42,435
| New | +$389K |
|
1095
Winnebago Industries
WGO
$988M
| $386K | 0.01% |
6,685
-2,175
| -25% | -$125K |
|
|
AD
1096
Array Digital Infrastructure, Inc.
AD
$4.43B
| $384K | 0.01% |
+18,514
| New | +$384K |
|
1097
Columbus McKinnon
CMCO
$428M
| $383K | 0.01% |
+10,305
| New | +$383K |
|
1098
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $381K | 0.01% |
+7,580
| New | +$381K |
|
1099
Frontier Group Holdings
ULCC
$1.23B
| $381K | 0.01% |
+38,706
| New | +$381K |
|
1100
Axos Financial
AX
$5.21B
| $380K | 0.01% |
10,300
-4,621
| -31% | -$171K |
|