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 | |
|---|---|---|---|---|---|---|
1651
Expedia Group
EXPE
$26.9B
| – | – |
-45,308
| Closed | -$3.97M |
|
1652
Franklin Covey
FC
$243M
| – | – |
-17,573
| Closed | -$822K |
|
1653
4D Molecular Therapeutics
FDMT
$326M
| – | – |
-18,525
| Closed | -$411K |
|
1654
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-14,368
| Closed | -$376K |
|
1655
Ferguson
FERG
$47.7B
| – | – |
-19,821
| Closed | -$2.52M |
|
1656
Forum Energy Technologies
FET
$312M
| – | – |
-9,655
| Closed | -$285K |
|
1657
F5
FFIV
$18.4B
| – | – |
-9,807
| Closed | -$1.41M |
|
1658
Federated Hermes
FHI
$4.07B
| – | – |
-70,994
| Closed | -$2.58M |
|
1659
Fair Isaac
FICO
$36.9B
| – | – |
-6,173
| Closed | -$3.7M |
|
1660
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-286,808
| Closed | -$9.41M |
|
1661
Flex
FLEX
$20.9B
| – | – |
-18,481
| Closed | -$299K |
|
1662
Floor & Decor
FND
$9.45B
| – | – |
-25,843
| Closed | -$1.8M |
|
1663
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-14,974
| Closed | -$1.37M |
|
1664
JFrog
FROG
$5.89B
| – | – |
-19,775
| Closed | -$422K |
|
1665
FS Bancorp
FSBW
$318M
| – | – |
-8,548
| Closed | -$286K |
|
1666
Federal Signal
FSS
$7.59B
| – | – |
-8,881
| Closed | -$413K |
|
1667
Forward Air
FWRD
$913M
| – | – |
-10,487
| Closed | -$1.1M |
|
1668
Generation Bio
GBIO
$39.3M
| – | – |
-2,488
| Closed | -$97.8K |
|
1669
Genesco
GCO
$356M
| – | – |
-14,398
| Closed | -$663K |
|
1670
Golden Entertainment
GDEN
$643M
| – | – |
-7,292
| Closed | -$273K |
|
1671
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| – | – |
-10,279
| Closed | -$366K |
|
1672
Grid Dynamics Holdings
GDYN
$665M
| – | – |
-23,157
| Closed | -$260K |
|
1673
The GEO Group
GEO
$2.93B
| – | – |
-28,943
| Closed | -$317K |
|
1674
Graco
GGG
$14.2B
| – | – |
-58,249
| Closed | -$3.92M |
|
1675
Gildan
GIL
$8.19B
| – | – |
-19,274
| Closed | -$528K |
|