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 | |
|---|---|---|---|---|---|---|
1326
PennantPark Floating Rate Capital
PFLT
$1.01B
| $192K | 0.01% |
+18,099
| New | +$192K |
|
|
SOL
1327
Emeren Group
SOL
$96.5M
| $191K | 0.01% |
+42,940
| New | +$191K |
|
1328
Forestar Group
FOR
$1.4B
| $191K | 0.01% |
12,246
-32,036
| -72% | -$498K |
|
|
ITOS
1329
DELISTED
iTeos Therapeutics
ITOS
| $190K | 0.01% |
+13,933
| New | +$190K |
|
1330
Century Therapeutics
IPSC
$43.9M
| $187K | 0.01% |
53,891
+32,350
| +150% | +$112K |
|
1331
ACV Auctions
ACVA
$1.8B
| $187K | 0.01% |
+14,470
| New | +$187K |
|
1332
Limoneira
LMNR
$269M
| $185K | 0.01% |
11,128
-1,457
| -12% | -$24.3K |
|
1333
MeiraGTx Holdings
MGTX
$603M
| $183K | 0.01% |
35,393
-27,858
| -44% | -$144K |
|
1334
Northwest Bancshares
NWBI
$1.83B
| $182K | 0.01% |
+15,117
| New | +$182K |
|
1335
Stellus Capital Investment Corp
SCM
$408M
| $179K | ﹤0.01% |
+12,734
| New | +$179K |
|
1336
TIM SA
TIMB
$10B
| $179K | ﹤0.01% |
+14,482
| New | +$179K |
|
1337
Commercial Vehicle Group
CVGI
$70.3M
| $177K | ﹤0.01% |
24,286
-29,534
| -55% | -$216K |
|
1338
BayCom
BCML
$329M
| $177K | ﹤0.01% |
10,339
-6,474
| -39% | -$111K |
|
1339
Annexon
ANNX
$252M
| $175K | ﹤0.01% |
+45,505
| New | +$175K |
|
|
HOLI
1340
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $175K | ﹤0.01% |
+10,079
| New | +$175K |
|
1341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $174K | ﹤0.01% |
10,125
-21,342
| -68% | -$366K |
|
1342
NET Power
NPWR
$163M
| $172K | ﹤0.01% |
16,806
+5,259
| +46% | +$53.8K |
|
1343
Sensus Healthcare
SRTS
$52.6M
| $170K | ﹤0.01% |
+32,719
| New | +$170K |
|
|
SBDS
1344
Solo Brands, Inc.
SBDS
$23.2M
| $170K | ﹤0.01% |
+23,730
| New | +$170K |
|
1345
Editas Medicine
EDIT
$230M
| $170K | ﹤0.01% |
+23,489
| New | +$170K |
|
1346
Alerus Financial
ALRS
$574M
| $169K | ﹤0.01% |
+10,553
| New | +$169K |
|
1347
Monte Rosa Therapeutics
GLUE
$296M
| $169K | ﹤0.01% |
21,725
+4,791
| +28% | +$37.3K |
|
|
TDCX
1348
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $168K | ﹤0.01% |
18,829
-18,245
| -49% | -$162K |
|
|
DRD
1349
DRDGold
DRD
$1.97B
| $166K | ﹤0.01% |
17,285
-36,566
| -68% | -$350K |
|
1350
Oportun Financial
OPRT
$283M
| $164K | ﹤0.01% |
42,389
-59,977
| -59% | -$232K |
|