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 | |
|---|---|---|---|---|---|---|
1726
Leidos
LDOS
$23B
| – | – |
-27,152
| Closed | -$2.86M |
|
1727
Lincoln Electric
LECO
$13.2B
| – | – |
-6,756
| Closed | -$976K |
|
1728
Leslie's
LESL
$62.6M
| – | – |
-148,864
| Closed | -$1.82M |
|
1729
Lincoln Educational Services
LINC
$614M
| – | – |
-12,960
| Closed | -$75K |
|
1730
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| – | – |
-3,915
| Closed | -$229K |
|
1731
Lemonade
LMND
$3.9B
| – | – |
-46,152
| Closed | -$631K |
|
1732
Lindsay Corp
LNN
$1.5B
| – | – |
-2,362
| Closed | -$385K |
|
1733
Logitech
LOGI
$15.9B
| – | – |
-8,802
| Closed | -$548K |
|
1734
Lowe's Companies
LOW
$151B
| – | – |
-6,517
| Closed | -$1.3M |
|
1735
LivePerson
LPSN
$95.7M
| – | – |
-67,867
| Closed | -$688K |
|
1736
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-59,164
| Closed | -$846K |
|
1737
Lumen
LUMN
$5.78B
| – | – |
-2,248,753
| Closed | -$11.7M |
|
1738
Las Vegas Sands
LVS
$37.1B
| – | – |
-29,857
| Closed | -$1.44M |
|
1739
Lyft
LYFT
$7.63B
| – | – |
-51,009
| Closed | -$562K |
|
1740
Live Nation Entertainment
LYV
$39.5B
| – | – |
-126,374
| Closed | -$8.81M |
|
1741
Macy's
M
$4.61B
| – | – |
-296,019
| Closed | -$6.11M |
|
1742
ManpowerGroup
MAN
$1.78B
| – | – |
-16,597
| Closed | -$1.38M |
|
1743
Masimo
MASI
$8.05B
| – | – |
-9,955
| Closed | -$1.47M |
|
1744
Matsons
MATX
$3.29B
| – | – |
-4,620
| Closed | -$289K |
|
1745
Mercantile Bank Corp
MBWM
$777M
| – | – |
-6,704
| Closed | -$224K |
|
1746
McDonald's
MCD
$223B
| – | – |
-48,448
| Closed | -$12.8M |
|
1747
McKesson
MCK
$87.8B
| – | – |
-8,019
| Closed | -$3.01M |
|
1748
Marcus Corp
MCS
$488M
| – | – |
-11,004
| Closed | -$158K |
|
1749
Mister Car Wash
MCW
$1.78B
| – | – |
-67,659
| Closed | -$624K |
|
1750
Medifast
MED
$152M
| – | – |
-8,288
| Closed | -$956K |
|