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 | |
|---|---|---|---|---|---|---|
1151
Grid Dynamics Holdings
GDYN
$657M
| $260K | 0.01% |
23,157
+6,805
| +42% | +$76.4K |
|
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $258K | 0.01% |
+3,507
| New | +$258K |
|
1153
HNI Corp
HNI
$2.11B
| $256K | 0.01% |
+9,005
| New | +$256K |
|
1154
UMB Financial
UMBF
$9.24B
| $255K | 0.01% |
3,054
+50
| +2% | +$4.18K |
|
1155
Stoneridge
SRI
$232M
| $255K | 0.01% |
+11,830
| New | +$255K |
|
1156
Ryerson Holding
RYI
$728M
| $255K | 0.01% |
8,427
-18,625
| -69% | -$564K |
|
1157
Cato Corp
CATO
$90M
| $255K | 0.01% |
+27,290
| New | +$255K |
|
1158
Axogen
AXGN
$773M
| $254K | 0.01% |
25,424
+13,890
| +120% | +$139K |
|
1159
PCB Bancorp
PCB
$313M
| $253K | 0.01% |
14,303
-7,572
| -35% | -$134K |
|
1160
Immersion
IMMR
$221M
| $253K | 0.01% |
+35,958
| New | +$253K |
|
1161
Pure Cycle
PCYO
$272M
| $252K | 0.01% |
+24,053
| New | +$252K |
|
1162
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $251K | 0.01% |
+7,461
| New | +$251K |
|
1163
iShares Core US Aggregate Bond ETF
AGG
$132B
| $251K | 0.01% |
+2,587
| New | +$251K |
|
1164
Ascendis Pharma
ASND
$12B
| $250K | 0.01% |
+2,050
| New | +$250K |
|
1165
nCino
NCNO
$3.53B
| $248K | 0.01% |
9,373
-3,859
| -29% | -$102K |
|
1166
Udemy
UDMY
$1.11B
| $247K | 0.01% |
+23,440
| New | +$247K |
|
1167
Methode Electronics
MEI
$289M
| $247K | 0.01% |
+5,572
| New | +$247K |
|
1168
Axcelis
ACLS
$2.71B
| $247K | 0.01% |
3,115
-1,090
| -26% | -$86.5K |
|
1169
US Global Jets ETF
JETS
$834M
| $247K | 0.01% |
14,454
-3,074
| -18% | -$52.5K |
|
1170
Vishay Precision Group
VPG
$423M
| $246K | 0.01% |
+6,357
| New | +$246K |
|
1171
Intapp
INTA
$3.73B
| $245K | 0.01% |
+9,843
| New | +$245K |
|
1172
Shutterstock
SSTK
$750M
| $245K | 0.01% |
+4,653
| New | +$245K |
|
1173
Innospec
IOSP
$2.08B
| $244K | 0.01% |
+2,369
| New | +$244K |
|
|
ESMT
1174
DELISTED
EngageSmart, Inc.
ESMT
| $243K | 0.01% |
13,828
-9,111
| -40% | -$160K |
|
|
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
| $243K | 0.01% |
23,660
+13,193
| +126% | +$135K |
|