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 | |
|---|---|---|---|---|---|---|
1626
TG Therapeutics
TGTX
$5.08B
| – | – |
-386,467
| Closed | -$4.57M |
|
1627
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-16,235
| Closed | -$169K |
|
1628
Trustmark
TRMK
$2.44B
| – | – |
-26,160
| Closed | -$913K |
|
1629
Trinity Industries
TRN
$2.29B
| – | – |
-9,601
| Closed | -$284K |
|
1630
T Rowe Price
TROW
$23.8B
| – | – |
-54,549
| Closed | -$5.95M |
|
1631
TC Energy
TRP
$53.9B
| – | – |
-20,945
| Closed | -$835K |
|
1632
TransUnion
TRU
$18.2B
| – | – |
-12,007
| Closed | -$681K |
|
1633
Trupanion
TRUP
$1.87B
| – | – |
-22,630
| Closed | -$1.08M |
|
1634
Tractor Supply
TSCO
$31.3B
| – | – |
-90,155
| Closed | -$4.06M |
|
1635
Trinseo
TSE
$86.3M
| – | – |
-15,997
| Closed | -$363K |
|
|
TSVT
1636
DELISTED
2seventy bio
TSVT
| – | – |
-11,872
| Closed | -$111K |
|
1637
Trade Desk
TTD
$25.6B
| – | – |
-151,755
| Closed | -$6.8M |
|
1638
Tetra Tech
TTEK
$9.38B
| – | – |
-62,885
| Closed | -$1.83M |
|
1639
Ericsson
ERIC
$26.7B
| – | – |
-209,614
| Closed | -$1.22M |
|
1640
ESAB
ESAB
$7.06B
| – | – |
-7,816
| Closed | -$367K |
|
1641
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| – | – |
-6,696
| Closed | -$201K |
|
1642
Ethan Allen Interiors
ETD
$760M
| – | – |
-15,946
| Closed | -$421K |
|
1643
89bio
ETNB
$1.27B
| – | – |
-62,034
| Closed | -$790K |
|
1644
Entergy
ETR
$38.8B
| – | – |
-116,194
| Closed | -$6.54M |
|
1645
Evergy
EVRG
$16.3B
| – | – |
-133,721
| Closed | -$8.42M |
|
|
EVRI
1646
DELISTED
Everi Holdings
EVRI
| – | – |
-34,626
| Closed | -$497K |
|
1647
East-West Bancorp
EWBC
$15.1B
| – | – |
-7,699
| Closed | -$507K |
|
1648
Edgewise Therapeutics
EWTX
$1.57B
| – | – |
-32,014
| Closed | -$286K |
|
1649
Eagle Materials
EXP
$7.71B
| – | – |
-24,553
| Closed | -$3.26M |
|
1650
Expeditors International
EXPD
$16.4B
| – | – |
-94,257
| Closed | -$9.8M |
|