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 | |
|---|---|---|---|---|---|---|
1376
Anywhere Real Estate
HOUS
$699M
| $102K | ﹤0.01% |
+19,349
| New | +$102K |
|
1377
OraSure Technologies
OSUR
$238M
| $100K | ﹤0.01% |
+16,573
| New | +$100K |
|
|
PNNT
1378
Pennant Park Investment Corp
PNNT
$469M
| $93.5K | ﹤0.01% |
17,710
-8,695
| -33% | -$45.9K |
|
|
PFSW
1379
DELISTED
PFSweb, Inc.
PFSW
| $92K | ﹤0.01% |
+21,699
| New | +$92K |
|
1380
Foghorn Therapeutics
FHTX
$291M
| $88.6K | ﹤0.01% |
14,283
-21,973
| -61% | -$136K |
|
|
ETRN
1381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88.3K | ﹤0.01% |
+15,272
| New | +$88.3K |
|
1382
Cabaletta Bio
CABA
$159M
| $86.9K | ﹤0.01% |
+10,511
| New | +$86.9K |
|
|
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
| $85.3K | ﹤0.01% |
15,514
-9,394
| -38% | -$51.7K |
|
1384
Epsilon Energy
EPSN
$123M
| $84.1K | ﹤0.01% |
15,747
+4,134
| +36% | +$22.1K |
|
1385
Braskem
BAK
$1.31B
| $82.5K | ﹤0.01% |
+10,711
| New | +$82.5K |
|
1386
Open Lending Corp
LPRO
$253M
| $75.1K | ﹤0.01% |
+10,674
| New | +$75.1K |
|
1387
Airgain
AIRG
$49.6M
| $72.9K | ﹤0.01% |
13,579
-8,305
| -38% | -$44.6K |
|
|
OCFT
1388
OneConnect Financial Technology
OCFT
$281M
| $71.2K | ﹤0.01% |
+13,374
| New | +$71.2K |
|
|
HUYA
1389
Huya Inc
HUYA
$740M
| $67.1K | ﹤0.01% |
+18,584
| New | +$67.1K |
|
|
KNTE
1390
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $64.9K | ﹤0.01% |
+10,385
| New | +$64.9K |
|
1391
Adicet Bio
ACET
$66.9M
| $63.6K | ﹤0.01% |
+11,041
| New | +$63.6K |
|
|
TVRD
1392
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $54.9K | ﹤0.01% |
+311
| New | +$54.9K |
|
1393
Kezar Life Sciences
KZR
$29.3M
| $46K | ﹤0.01% |
1,470
-881
| -37% | -$27.6K |
|
1394
TechTarget
TTGT
$404M
| – | – |
-17,530
| Closed | -$772K |
|
1395
Telus
TU
$24.1B
| – | – |
-52,985
| Closed | -$1.02M |
|
1396
Ternium
TX
$6.69B
| – | – |
-13,112
| Closed | -$401K |
|
1397
Textron
TXT
$14.4B
| – | – |
-45,777
| Closed | -$3.24M |
|
1398
UFP Technologies
UFPT
$1.55B
| – | – |
-5,640
| Closed | -$665K |
|
1399
UMB Financial
UMBF
$9.26B
| – | – |
-3,054
| Closed | -$255K |
|
1400
United Microelectronic
UMC
$17.2B
| – | – |
-269,690
| Closed | -$1.76M |
|