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 | |
|---|---|---|---|---|---|---|
1151
iHeartMedia
IHRT
$356M
| $341K | 0.01% |
87,450
-34,814
| -28% | -$136K |
|
1152
Vanguard Extended Market ETF
VXF
$24.5B
| $340K | 0.01% |
2,423
-312
| -11% | -$43.7K |
|
1153
Sierra Bancorp
BSRR
$416M
| $338K | 0.01% |
19,656
+1,229
| +7% | +$21.2K |
|
1154
Xponential Fitness
XPOF
$307M
| $337K | 0.01% |
+11,088
| New | +$337K |
|
1155
Vanda Pharmaceuticals
VNDA
$272M
| $336K | 0.01% |
49,457
-12,285
| -20% | -$83.4K |
|
1156
Garrett Motion
GTX
$2.69B
| $336K | 0.01% |
43,839
+22,663
| +107% | +$174K |
|
1157
Radware
RDWR
$1.12B
| $334K | 0.01% |
+15,518
| New | +$334K |
|
1158
Hain Celestial
HAIN
$191M
| $332K | 0.01% |
+19,353
| New | +$332K |
|
1159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $331K | 0.01% |
+10,600
| New | +$331K |
|
|
KC
1160
Kingsoft Cloud Holdings
KC
$4.58B
| $331K | 0.01% |
+37,210
| New | +$331K |
|
1161
Mersana Therapeutics
MRSN
$37.3M
| $331K | 0.01% |
3,218
-3,091
| -49% | -$318K |
|
1162
Napco Security Technologies
NSSC
$1.48B
| $329K | 0.01% |
8,758
-12,480
| -59% | -$469K |
|
1163
First Trust Value Line Dividend Fund
FVD
$9.19B
| $329K | 0.01% |
+8,183
| New | +$329K |
|
1164
Silgan Holdings
SLGN
$4.76B
| $328K | 0.01% |
6,118
-21,823
| -78% | -$1.17M |
|
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $328K | 0.01% |
+5,268
| New | +$328K |
|
1166
Vanguard Small-Cap ETF
VB
$67.9B
| $328K | 0.01% |
1,731
-153
| -8% | -$29K |
|
|
BBT
1167
Beacon Financial Corporation
BBT
$2.2B
| $328K | 0.01% |
+13,089
| New | +$328K |
|
1168
TransAlta
TAC
$3.75B
| $327K | 0.01% |
37,415
+18,114
| +94% | +$158K |
|
1169
NerdWallet
NRDS
$813M
| $327K | 0.01% |
+20,220
| New | +$327K |
|
1170
ANI Pharmaceuticals
ANIP
$2.14B
| $326K | 0.01% |
+8,206
| New | +$326K |
|
1171
Allient
ALNT
$788M
| $325K | 0.01% |
+8,413
| New | +$325K |
|
1172
TTEC Holdings
TTEC
$179M
| $323K | 0.01% |
+8,663
| New | +$323K |
|
1173
Carpenter Technology
CRS
$12.1B
| $320K | 0.01% |
7,155
-32,229
| -82% | -$1.44M |
|
1174
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $320K | 0.01% |
+4,015
| New | +$320K |
|
1175
AtriCure
ATRC
$1.87B
| $320K | 0.01% |
+7,718
| New | +$320K |
|