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 | |
|---|---|---|---|---|---|---|
1251
Sportradar
SRAD
$8.94B
| $256K | 0.01% |
21,988
-1,549
| -7% | -$18K |
|
1252
Greenlight Captial
GLRE
$431M
| $255K | 0.01% |
27,191
-2,191
| -7% | -$20.6K |
|
1253
Dine Brands
DIN
$368M
| $255K | 0.01% |
+3,769
| New | +$255K |
|
1254
Magnite
MGNI
$3.34B
| $255K | 0.01% |
27,509
-87,724
| -76% | -$812K |
|
1255
Liberty Latin America Class A
LILA
$1.52B
| $254K | 0.01% |
30,572
+9,289
| +44% | +$77.2K |
|
|
SMMF
1256
DELISTED
Summit Financial Group, Inc.
SMMF
| $252K | 0.01% |
+12,162
| New | +$252K |
|
1257
CarParts.com
PRTS
$47.4M
| $252K | 0.01% |
47,185
-27,693
| -37% | -$148K |
|
1258
Luxfer Holdings
LXFR
$362M
| $252K | 0.01% |
+14,882
| New | +$252K |
|
1259
Primis Financial Corp
FRST
$271M
| $251K | 0.01% |
26,015
+6,969
| +37% | +$67.1K |
|
|
GHL
1260
DELISTED
Greenhill & Co., Inc.
GHL
| $250K | 0.01% |
28,211
+4,551
| +19% | +$40.4K |
|
1261
Beam Therapeutics
BEAM
$2.09B
| $250K | 0.01% |
8,164
+3,025
| +59% | +$92.6K |
|
1262
Schwab U.S Small- Cap ETF
SCHA
$19B
| $250K | 0.01% |
+11,910
| New | +$250K |
|
|
SCPL
1263
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $249K | 0.01% |
+14,704
| New | +$249K |
|
1264
Manitowoc
MTW
$366M
| $249K | 0.01% |
14,567
-51,943
| -78% | -$888K |
|
1265
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $248K | 0.01% |
+2,683
| New | +$248K |
|
1266
MVB Financial
MVBF
$306M
| $246K | 0.01% |
11,917
+2,768
| +30% | +$57.1K |
|
1267
Riskified
RSKD
$731M
| $244K | 0.01% |
+43,243
| New | +$244K |
|
1268
Amerant Bancorp
AMTB
$885M
| $242K | 0.01% |
11,138
-11,381
| -51% | -$248K |
|
1269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $240K | 0.01% |
+5,687
| New | +$240K |
|
1270
NovoCure
NVCR
$1.4B
| $240K | 0.01% |
3,986
-272
| -6% | -$16.4K |
|
|
CMLS
1271
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $239K | 0.01% |
64,842
+26,915
| +71% | +$99.3K |
|
1272
RE/MAX Holdings
RMAX
$196M
| $238K | 0.01% |
+12,679
| New | +$238K |
|
1273
Brady Corp
BRC
$3.74B
| $237K | 0.01% |
+4,415
| New | +$237K |
|
1274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $237K | 0.01% |
+4,682
| New | +$237K |
|
1275
Schwab US Broad Market ETF
SCHB
$36.9B
| $236K | 0.01% |
+14,796
| New | +$236K |
|