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 | |
|---|---|---|---|---|---|---|
1551
Performance Food Group
PFGC
$16.3B
| – | – |
-147,765
| Closed | -$8.63M |
|
1552
Provident Financial Services
PFS
$2.58B
| – | – |
-13,379
| Closed | -$286K |
|
1553
Phreesia
PHR
$1.55B
| – | – |
-30,506
| Closed | -$987K |
|
1554
Polaris
PII
$3.27B
| – | – |
-47,693
| Closed | -$4.82M |
|
1555
Photronics
PLAB
$1.33B
| – | – |
-22,480
| Closed | -$378K |
|
1556
ePlus
PLUS
$1.91B
| – | – |
-10,339
| Closed | -$458K |
|
1557
Plexus
PLXS
$3.71B
| – | – |
-3,214
| Closed | -$331K |
|
1558
Pinnacle West Capital
PNW
$10.5B
| – | – |
-55,406
| Closed | -$4.21M |
|
1559
Post Holdings
POST
$5.69B
| – | – |
-76,258
| Closed | -$6.88M |
|
1560
Pilgrim's Pride
PPC
$10.1B
| – | – |
-41,133
| Closed | -$976K |
|
1561
Perdoceo Education
PRDO
$2.16B
| – | – |
-29,068
| Closed | -$404K |
|
1562
Primerica
PRI
$8.74B
| – | – |
-4,176
| Closed | -$592K |
|
1563
Protolabs
PRLB
$1.17B
| – | – |
-27,904
| Closed | -$712K |
|
1564
Perimeter Solutions
PRM
$3.25B
| – | – |
-33,007
| Closed | -$302K |
|
1565
ProPhase Labs
PRPH
$19.5M
| – | – |
-20,265
| Closed | -$195K |
|
1566
PTC Therapeutics
PTCT
$4.63B
| – | – |
-30,933
| Closed | -$1.18M |
|
1567
Portillo's
PTLO
$437M
| – | – |
-20,167
| Closed | -$329K |
|
1568
Qualcomm
QCOM
$170B
| – | – |
-118,636
| Closed | -$13M |
|
1569
QuidelOrtho
QDEL
$1.91B
| – | – |
-18,936
| Closed | -$1.62M |
|
1570
Qorvo
QRVO
$8.17B
| – | – |
-73,957
| Closed | -$6.7M |
|
1571
Ryder
R
$7.59B
| – | – |
-26,827
| Closed | -$2.24M |
|
1572
Radian Group
RDN
$4.73B
| – | – |
-33,752
| Closed | -$644K |
|
1573
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-25,495
| Closed | -$264K |
|
1574
Richardson Electronics
RELL
$139M
| – | – |
-18,833
| Closed | -$402K |
|
1575
REX American Resources
REX
$1.01B
| – | – |
-19,507
| Closed | -$621K |
|