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 | |
|---|---|---|---|---|---|---|
1526
Origin Bancorp
OBK
$1.18B
| – | – |
-5,951
| Closed | -$218K |
|
1527
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-6,528
| Closed | -$135K |
|
1528
OFG Bancorp
OFG
$1.96B
| – | – |
-15,516
| Closed | -$428K |
|
1529
OFS Capital
OFS
$116M
| – | – |
-11,686
| Closed | -$119K |
|
1530
OGE Energy
OGE
$8.85B
| – | – |
-64,626
| Closed | -$2.56M |
|
1531
Olo Inc
OLO
$1.74B
| – | – |
-86,872
| Closed | -$543K |
|
1532
Owens & Minor
OMI
$423M
| – | – |
-38,059
| Closed | -$743K |
|
1533
Old National Bancorp
ONB
$8.81B
| – | – |
-93,763
| Closed | -$1.69M |
|
1534
Onto Innovation
ONTO
$5.2B
| – | – |
-12,671
| Closed | -$863K |
|
1535
OP Bancorp
OPBK
$217M
| – | – |
-10,553
| Closed | -$118K |
|
1536
OptimizeRx
OPRX
$326M
| – | – |
-28,708
| Closed | -$482K |
|
1537
Old Republic International
ORI
$9.92B
| – | – |
-57,909
| Closed | -$1.4M |
|
1538
Oshkosh
OSK
$8.75B
| – | – |
-35,205
| Closed | -$3.1M |
|
1539
Otter Tail
OTTR
$3.48B
| – | – |
-12,655
| Closed | -$743K |
|
1540
Plains GP Holdings
PAGP
$3.67B
| – | – |
-200,953
| Closed | -$2.5M |
|
1541
Palo Alto Networks
PANW
$132B
| – | – |
-212,494
| Closed | -$14.8M |
|
1542
Patrick Industries
PATK
$3.72B
| – | – |
-17,847
| Closed | -$721K |
|
1543
PBF Energy
PBF
$3.26B
| – | – |
-173,056
| Closed | -$7.06M |
|
1544
Petrobras Class A
PBR.A
$75.5B
| – | – |
-562,287
| Closed | -$5.22M |
|
1545
PCB Bancorp
PCB
$308M
| – | – |
-14,303
| Closed | -$253K |
|
1546
Procore
PCOR
$10.3B
| – | – |
-33,505
| Closed | -$1.58M |
|
1547
PepsiCo
PEP
$195B
| – | – |
-80,726
| Closed | -$14.6M |
|
1548
Perion Network
PERI
$415M
| – | – |
-56,258
| Closed | -$1.42M |
|
1549
Pfizer
PFE
$140B
| – | – |
-307,467
| Closed | -$15.8M |
|
1550
Principal Financial Group
PFG
$17.8B
| – | – |
-41,137
| Closed | -$3.45M |
|