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 | 12.32% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Walt Disney
DIS
$214B
| – | – |
-76,737
| Closed | -$6.67M |
|
1877
Delek US
DK
$1.92B
| – | – |
-48,659
| Closed | -$1.31M |
|
1878
Deluxe
DLX
$871M
| – | – |
-39,595
| Closed | -$672K |
|
1879
DNOW Inc
DNOW
$1.68B
| – | – |
-39,120
| Closed | -$497K |
|
1880
Dole
DOLE
$1.28B
| – | – |
-22,317
| Closed | -$215K |
|
1881
Domino's
DPZ
$15.7B
| – | – |
-11,339
| Closed | -$3.93M |
|
1882
Devon Energy
DVN
$22.6B
| – | – |
-13,588
| Closed | -$836K |
|
1883
GrafTech
EAF
$239M
| – | – |
-1,722
| Closed | -$82K |
|
1884
Ecopetrol
EC
$18.6B
| – | – |
-286,355
| Closed | -$3M |
|
1885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-9,216
| Closed | -$489K |
|
1886
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-8,067
| Closed | -$530K |
|
1887
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-9,285
| Closed | -$208K |
|
1888
Eastman Chemical
EMN
$7.88B
| – | – |
-12,196
| Closed | -$993K |
|
1889
Enovis
ENOV
$1.8B
| – | – |
-4,452
| Closed | -$238K |
|
1890
Erasca
ERAS
$420M
| – | – |
-19,403
| Closed | -$83.6K |
|
1891
Ericsson
ERIC
$26.5B
| – | – |
-209,614
| Closed | -$1.22M |
|
1892
ESAB
ESAB
$7.07B
| – | – |
-7,816
| Closed | -$367K |
|
1893
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-6,696
| Closed | -$201K |
|
1894
Ethan Allen Interiors
ETD
$769M
| – | – |
-15,946
| Closed | -$421K |
|
1895
89bio
ETNB
$1.28B
| – | – |
-62,034
| Closed | -$790K |
|
1896
Entergy
ETR
$39.4B
| – | – |
-116,194
| Closed | -$6.54M |
|