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 | |
|---|---|---|---|---|---|---|
1101
Avidity Biosciences
RNA
$5.28B
| $380K | 0.01% |
24,773
-55,430
| -69% | -$851K |
|
1102
TPG
TPG
$9.17B
| $380K | 0.01% |
12,943
-20,415
| -61% | -$599K |
|
1103
Ambac
AMBC
$414M
| $378K | 0.01% |
24,408
-26,919
| -52% | -$417K |
|
1104
Clear Secure
YOU
$3.58B
| $378K | 0.01% |
14,436
-8,693
| -38% | -$227K |
|
1105
Motorcar Parts of America
MPAA
$310M
| $377K | 0.01% |
+50,692
| New | +$377K |
|
1106
TriMas Corp
TRS
$1.59B
| $376K | 0.01% |
+13,489
| New | +$376K |
|
1107
First Mid Bancshares
FMBH
$963M
| $375K | 0.01% |
+13,766
| New | +$375K |
|
1108
OSI Systems
OSIS
$4.03B
| $374K | 0.01% |
+3,657
| New | +$374K |
|
1109
ProPetro Holding
PUMP
$506M
| $374K | 0.01% |
+52,052
| New | +$374K |
|
1110
Bridgewater Bancshares
BWB
$455M
| $374K | 0.01% |
34,518
+23,327
| +208% | +$253K |
|
|
ONC
1111
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $374K | 0.01% |
+1,736
| New | +$374K |
|
1112
Methode Electronics
MEI
$289M
| $373K | 0.01% |
8,501
+2,929
| +53% | +$129K |
|
1113
James River Group
JRVR
$248M
| $372K | 0.01% |
+18,009
| New | +$372K |
|
1114
Conagra Brands
CAG
$9.31B
| $371K | 0.01% |
9,884
-117,544
| -92% | -$4.41M |
|
1115
Green Brick Partners
GRBK
$3.28B
| $371K | 0.01% |
+10,571
| New | +$371K |
|
1116
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $371K | 0.01% |
3,484
-3,896
| -53% | -$414K |
|
1117
LiveRamp
RAMP
$1.77B
| $370K | 0.01% |
16,884
-59,226
| -78% | -$1.3M |
|
1118
Upland Software
UPLD
$70.8M
| $369K | 0.01% |
85,722
+67,156
| +362% | +$289K |
|
1119
Bank of Marin Bancorp
BMRC
$403M
| $367K | 0.01% |
+16,767
| New | +$367K |
|
1120
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $365K | 0.01% |
+4,035
| New | +$365K |
|
1121
Cambium Networks
CMBM
$21.3M
| $363K | 0.01% |
+20,503
| New | +$363K |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.28B
| $361K | 0.01% |
2,602
-3,433
| -57% | -$477K |
|
1123
Limbach Holdings
LMB
$1.2B
| $361K | 0.01% |
+20,894
| New | +$361K |
|
1124
LendingClub
LC
$1.92B
| $361K | 0.01% |
50,085
-84,652
| -63% | -$610K |
|
|
NOAH
1125
Noah Holdings
NOAH
$793M
| $361K | 0.01% |
21,811
-16,840
| -44% | -$279K |
|