TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
1751
DELISTED
PlayAGS
AGS
| – | – |
-20,106
| Closed | -$107K |
|
1752
AdaptHealth
AHCO
$1.25B
| – | – |
-71,293
| Closed | -$1.34M |
|
1753
American International
AIG
$45.3B
| – | – |
-250,611
| Closed | -$11.9M |
|
1754
Arteris
AIP
$377M
| – | – |
-11,544
| Closed | -$77K |
|
1755
AirSculpt Technologies
AIRS
$368M
| – | – |
-21,725
| Closed | -$140K |
|
1756
Advanced Micro Devices
AMD
$263B
| – | – |
-269,674
| Closed | -$17.1M |
|
|
AMED
1757
DELISTED
Amedisys
AMED
| – | – |
-3,164
| Closed | -$306K |
|
1758
Aemetis
AMTX
$154M
| – | – |
-67,083
| Closed | -$411K |
|
1759
AngioDynamics
ANGO
$436M
| – | – |
-11,429
| Closed | -$234K |
|
1760
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,803
| Closed | -$885K |
|
|
API
1761
Agora
API
$299M
| – | – |
-61,068
| Closed | -$222K |
|
1762
Antero Resources
AR
$10B
| – | – |
-259,628
| Closed | -$7.93M |
|
1763
Ares Management
ARES
$39.5B
| – | – |
-4,904
| Closed | -$304K |
|
1764
Arhaus
ARHS
$1.6B
| – | – |
-10,854
| Closed | -$77K |
|
1765
Aramark
ARMK
$10.3B
| – | – |
-24,876
| Closed | -$560K |
|
1766
ASGN Inc
ASGN
$2.3B
| – | – |
-5,638
| Closed | -$510K |
|
1767
Ashland
ASH
$2.48B
| – | – |
-6,698
| Closed | -$636K |
|
1768
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-69,879
| Closed | -$2.95M |
|
1769
Astec Industries
ASTE
$1.07B
| – | – |
-11,635
| Closed | -$363K |
|
1770
ASE Group
ASX
$22.4B
| – | – |
-132,349
| Closed | -$660K |
|
1771
AptarGroup
ATR
$9.12B
| – | – |
-7,592
| Closed | -$721K |
|
1772
CACI
CACI
$10.1B
| – | – |
-1,521
| Closed | -$397K |
|
1773
Avista
AVA
$2.97B
| – | – |
-24,818
| Closed | -$920K |
|
1774
AeroVironment
AVAV
$11.3B
| – | – |
-26,974
| Closed | -$2.25M |
|
1775
Mission Produce
AVO
$879M
| – | – |
-19,448
| Closed | -$281K |
|