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 | |
|---|---|---|---|---|---|---|
|
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
| $212K | 0.01% |
5,803
-69,775
| -92% | -$2.55M |
|
1302
Pure Cycle
PCYO
$266M
| $212K | 0.01% |
22,404
-1,649
| -7% | -$15.6K |
|
1303
PMV Pharmaceuticals
PMVP
$67.3M
| $211K | 0.01% |
44,144
+17,898
| +68% | +$85.4K |
|
|
EDAP
1304
EDAP TMS
EDAP
$99.5M
| $210K | 0.01% |
18,943
+4,564
| +32% | +$50.5K |
|
|
CSII
1305
DELISTED
Cardiovascular Systems, Inc.
CSII
| $209K | 0.01% |
10,543
-9,114
| -46% | -$181K |
|
1306
Cadre Holdings
CDRE
$1.28B
| $209K | 0.01% |
+9,717
| New | +$209K |
|
1307
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $207K | 0.01% |
+2,532
| New | +$207K |
|
1308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $206K | 0.01% |
+5,415
| New | +$206K |
|
1309
Aviat Networks
AVNW
$289M
| $206K | 0.01% |
+5,971
| New | +$206K |
|
1310
Ituran Location and Control
ITRN
$678M
| $205K | 0.01% |
9,431
-192
| -2% | -$4.18K |
|
1311
Assertio
ASRT
$77.5M
| $205K | 0.01% |
+32,158
| New | +$205K |
|
1312
Northeast Community Bancorp
NECB
$272M
| $205K | 0.01% |
+15,590
| New | +$205K |
|
1313
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $204K | 0.01% |
+1,935
| New | +$204K |
|
1314
Crinetics Pharmaceuticals
CRNX
$3.3B
| $204K | 0.01% |
+12,703
| New | +$204K |
|
1315
S&T Bancorp
STBA
$1.49B
| $204K | 0.01% |
+6,475
| New | +$204K |
|
1316
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $202K | 0.01% |
+10,613
| New | +$202K |
|
1317
Worthington Enterprises
WOR
$3.22B
| $201K | 0.01% |
+5,040
| New | +$201K |
|
|
DAO
1318
Youdao
DAO
$1.07B
| $200K | 0.01% |
+23,517
| New | +$200K |
|
1319
Biohaven
BHVN
$1.48B
| $199K | 0.01% |
+14,565
| New | +$199K |
|
1320
Northfield Bancorp
NFBK
$487M
| $197K | 0.01% |
+16,761
| New | +$197K |
|
1321
Liberty Global Class A
LBTYA
$3.93B
| $197K | 0.01% |
10,122
-187,801
| -95% | -$3.66M |
|
1322
Carter Bankshares
CARE
$450M
| $197K | 0.01% |
+14,075
| New | +$197K |
|
1323
KLX Energy Services
KLXE
$34.1M
| $196K | 0.01% |
16,798
-6,529
| -28% | -$76.1K |
|
1324
ALX Oncology
ALXO
$62.7M
| $196K | 0.01% |
43,269
+26,520
| +158% | +$120K |
|
1325
MBIA
MBI
$374M
| $195K | 0.01% |
21,050
+7,103
| +51% | +$65.8K |
|