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 | |
|---|---|---|---|---|---|---|
1176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $318K | 0.01% |
+14,055
| New | +$318K |
|
1177
Tiptree Inc
TIPT
$920M
| $318K | 0.01% |
21,808
-3,550
| -14% | -$51.7K |
|
1178
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $317K | 0.01% |
+4,742
| New | +$317K |
|
1179
IES Holdings
IESC
$7.48B
| $316K | 0.01% |
+7,339
| New | +$316K |
|
1180
Sun Life Financial
SLF
$33.4B
| $316K | 0.01% |
6,765
-602
| -8% | -$28.1K |
|
1181
Hawaiian Electric Industries
HE
$2.09B
| $315K | 0.01% |
+8,214
| New | +$315K |
|
1182
Cato Corp
CATO
$89.4M
| $315K | 0.01% |
35,635
+8,345
| +31% | +$73.8K |
|
1183
Schwab US TIPS ETF
SCHP
$14.1B
| $314K | 0.01% |
+11,708
| New | +$314K |
|
1184
Privia Health
PRVA
$2.81B
| $313K | 0.01% |
+11,343
| New | +$313K |
|
1185
BioLife Solutions
BLFS
$1.28B
| $310K | 0.01% |
+14,272
| New | +$310K |
|
1186
Hooker Furnishings Corp
HOFT
$104M
| $309K | 0.01% |
17,003
+463
| +3% | +$8.42K |
|
1187
EchoStar
SATS
$22.1B
| $309K | 0.01% |
+16,894
| New | +$309K |
|
1188
Nurix Therapeutics
NRIX
$696M
| $309K | 0.01% |
34,747
+7,697
| +28% | +$68.3K |
|
1189
iShares Core US REIT ETF
USRT
$3.15B
| $307K | 0.01% |
+6,100
| New | +$307K |
|
1190
Vanguard Materials ETF
VAW
$2.91B
| $307K | 0.01% |
+1,724
| New | +$307K |
|
1191
Bankwell Financial Group
BWFG
$352M
| $306K | 0.01% |
12,321
-624
| -5% | -$15.5K |
|
1192
Ametek
AME
$44B
| $306K | 0.01% |
2,107
-3,697
| -64% | -$537K |
|
1193
European Wax Center
EWCZ
$171M
| $306K | 0.01% |
16,113
-28,697
| -64% | -$545K |
|
1194
Crown Holdings
CCK
$11.2B
| $306K | 0.01% |
+3,697
| New | +$306K |
|
1195
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $306K | 0.01% |
+4,934
| New | +$306K |
|
1196
AudioCodes
AUDC
$294M
| $305K | 0.01% |
+20,240
| New | +$305K |
|
1197
Main Street Capital
MAIN
$5.98B
| $304K | 0.01% |
+7,701
| New | +$304K |
|
1198
Domo
DOMO
$674M
| $301K | 0.01% |
+21,197
| New | +$301K |
|
1199
iShares MSCI Australia ETF
EWA
$1.56B
| $301K | 0.01% |
13,109
-16,209
| -55% | -$372K |
|
1200
TTM Technologies
TTMI
$5.09B
| $301K | 0.01% |
+22,277
| New | +$301K |
|