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 | |
|---|---|---|---|---|---|---|
1101
Kforce
KFRC
$583M
| $305K | 0.01% |
5,555
-1,173
| -17% | -$64.3K |
|
|
HAYN
1102
DELISTED
Haynes International, Inc.
HAYN
| $304K | 0.01% |
+6,661
| New | +$304K |
|
1103
Johnson Outdoors
JOUT
$420M
| $304K | 0.01% |
+4,600
| New | +$304K |
|
|
RVNC
1104
DELISTED
Revance Therapeutics, Inc.
RVNC
| $303K | 0.01% |
+16,425
| New | +$303K |
|
1105
Vanguard Communication Services ETF
VOX
$5.87B
| $302K | 0.01% |
3,672
-3,122
| -46% | -$257K |
|
1106
Perimeter Solutions
PRM
$3.25B
| $302K | 0.01% |
+33,007
| New | +$302K |
|
1107
Stellar Bancorp
STEL
$1.62B
| $301K | 0.01% |
+10,226
| New | +$301K |
|
|
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
| $301K | 0.01% |
+9,531
| New | +$301K |
|
1109
Flex
FLEX
$21.6B
| $299K | 0.01% |
18,481
-156,992
| -89% | -$2.54M |
|
1110
Nurix Therapeutics
NRIX
$703M
| $297K | 0.01% |
27,050
+2,064
| +8% | +$22.7K |
|
1111
Standard Motor Products
SMP
$901M
| $296K | 0.01% |
+8,501
| New | +$296K |
|
1112
Cooper-Standard Automotive
CPS
$689M
| $295K | 0.01% |
32,582
-13,483
| -29% | -$122K |
|
1113
Clarus
CLAR
$151M
| $294K | 0.01% |
37,498
-102,261
| -73% | -$802K |
|
1114
Masco
MAS
$15.7B
| $294K | 0.01% |
+6,295
| New | +$294K |
|
1115
Central Pacific Financial
CPF
$834M
| $292K | 0.01% |
14,389
-18,387
| -56% | -$373K |
|
1116
Sasol
SSL
$4.53B
| $291K | 0.01% |
18,529
+184
| +1% | +$2.89K |
|
1117
Kyndryl
KD
$7.57B
| $291K | 0.01% |
+26,164
| New | +$291K |
|
1118
Matsons
MATX
$3.37B
| $289K | 0.01% |
4,620
-27,145
| -85% | -$1.7M |
|
|
BIG
1119
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.01% |
19,622
-87,123
| -82% | -$1.28M |
|
1120
Edgewise Therapeutics
EWTX
$1.55B
| $286K | 0.01% |
32,014
+14,752
| +85% | +$132K |
|
1121
FS Bancorp
FSBW
$321M
| $286K | 0.01% |
8,548
-3,701
| -30% | -$124K |
|
1122
Provident Financial Services
PFS
$2.61B
| $286K | 0.01% |
+13,379
| New | +$286K |
|
1123
Northwest Natural Holdings
NWN
$1.73B
| $285K | 0.01% |
+5,998
| New | +$285K |
|
1124
Petco
WOOF
$1.03B
| $285K | 0.01% |
+30,110
| New | +$285K |
|
1125
Forum Energy Technologies
FET
$328M
| $285K | 0.01% |
+9,655
| New | +$285K |
|