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 | |
|---|---|---|---|---|---|---|
1751
MetLife
MET
$52.9B
| – | – |
-38,855
| Closed | -$2.81M |
|
1752
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-11,354
| Closed | -$129K |
|
1753
Medallion Financial
MFIN
$249M
| – | – |
-22,768
| Closed | -$163K |
|
1754
Mistras Group
MG
$307M
| – | – |
-21,268
| Closed | -$105K |
|
1755
Magna International
MGA
$12.9B
| – | – |
-9,455
| Closed | -$531K |
|
1756
McGrath RentCorp
MGRC
$3.09B
| – | – |
-15,127
| Closed | -$1.49M |
|
1757
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-9,523
| Closed | -$223K |
|
1758
3M
MMM
$82.7B
| – | – |
-33,386
| Closed | -$3.35M |
|
1759
Monster Beverage
MNST
$61B
| – | – |
-43,756
| Closed | -$2.22M |
|
1760
Altria Group
MO
$112B
| – | – |
-119,412
| Closed | -$5.46M |
|
1761
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-70,477
| Closed | -$1.39M |
|
1762
Marathon Petroleum
MPC
$54.8B
| – | – |
-129,333
| Closed | -$15.1M |
|
1763
Marqeta
MQ
$2.76B
| – | – |
-297,298
| Closed | -$1.82M |
|
1764
Mine Safety
MSA
$6.67B
| – | – |
-10,187
| Closed | -$1.47M |
|
1765
MSCI
MSCI
$42.9B
| – | – |
-13,497
| Closed | -$6.28M |
|
1766
Microsoft
MSFT
$3.68T
| – | – |
-91,576
| Closed | -$22M |
|
1767
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| – | – |
-140,321
| Closed | -$981K |
|
|
ALLK
1768
DELISTED
Allakos
ALLK
| – | – |
-24,502
| Closed | -$206K |
|
1769
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-43,673
| Closed | -$10.4M |
|
1770
Amkor Technology
AMKR
$6.09B
| – | – |
-24,248
| Closed | -$581K |
|
1771
AMN Healthcare
AMN
$799M
| – | – |
-10,095
| Closed | -$1.04M |
|
1772
Gerdau
GGB
$6.39B
| – | – |
-1,064,036
| Closed | -$4.68M |
|
1773
GoPro
GPRO
$236M
| – | – |
-26,277
| Closed | -$131K |
|
1774
AbCellera Biologics
ABCL
$1.26B
| – | – |
-97,842
| Closed | -$991K |
|
1775
Arcosa
ACA
$4.79B
| – | – |
-7,963
| Closed | -$433K |
|