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 | |
|---|---|---|---|---|---|---|
1201
Ciena
CIEN
$19B
| $300K | 0.01% |
+5,714
| New | +$300K |
|
1202
Udemy
UDMY
$1.08B
| $300K | 0.01% |
33,961
+10,521
| +45% | +$92.9K |
|
1203
Hackett Group
HCKT
$580M
| $300K | 0.01% |
+16,214
| New | +$300K |
|
1204
Primoris Services
PRIM
$6.61B
| $299K | 0.01% |
+12,124
| New | +$299K |
|
1205
Stride
LRN
$7B
| $297K | 0.01% |
+7,572
| New | +$297K |
|
1206
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $297K | 0.01% |
+7,812
| New | +$297K |
|
1207
Heidrick & Struggles
HSII
$1.04B
| $297K | 0.01% |
+9,767
| New | +$297K |
|
1208
Colony Bankcorp
CBAN
$300M
| $296K | 0.01% |
28,993
-3,963
| -12% | -$40.4K |
|
1209
Cushman & Wakefield
CWK
$3.82B
| $295K | 0.01% |
27,977
+13,456
| +93% | +$142K |
|
|
SWI
1210
DELISTED
SolarWinds Corporation Common Stock
SWI
| $294K | 0.01% |
34,234
+17,731
| +107% | +$152K |
|
1211
Peapack-Gladstone Financial
PGC
$512M
| $294K | 0.01% |
+9,925
| New | +$294K |
|
1212
Design Therapeutics
DSGN
$345M
| $293K | 0.01% |
+50,839
| New | +$293K |
|
|
DCBO
1213
Docebo
DCBO
$869M
| $293K | 0.01% |
7,189
+399
| +6% | +$16.3K |
|
1214
Saratoga Investment
SAR
$391M
| $292K | 0.01% |
+11,533
| New | +$292K |
|
1215
VSE Corp
VSEC
$3.47B
| $291K | 0.01% |
+6,490
| New | +$291K |
|
1216
Schwab International Equity ETF
SCHF
$51.4B
| $290K | 0.01% |
16,648
+2,678
| +19% | +$46.6K |
|
1217
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $290K | 0.01% |
+11,623
| New | +$290K |
|
|
MTLS
1218
Materialise
MTLS
$305M
| $286K | 0.01% |
34,421
+21,152
| +159% | +$176K |
|
1219
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $285K | 0.01% |
+5,034
| New | +$285K |
|
1220
Middlesex Water
MSEX
$958M
| $284K | 0.01% |
3,638
-8,104
| -69% | -$633K |
|
1221
Vanguard Total International Bond ETF
BNDX
$68.6B
| $283K | 0.01% |
+5,794
| New | +$283K |
|
1222
General Motors
GM
$55.5B
| $283K | 0.01% |
7,721
-116,886
| -94% | -$4.29M |
|
|
OLK
1223
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $283K | 0.01% |
12,555
-7,966
| -39% | -$179K |
|
|
SA
1224
Seabridge Gold
SA
$1.86B
| $283K | 0.01% |
21,829
-7,391
| -25% | -$95.7K |
|
1225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $282K | 0.01% |
+4,171
| New | +$282K |
|