TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.9B
| $1.67M | 0.04% |
+39,132
| New | +$1.67M |
|
552
J&J Snack Foods
JJSF
$2.11B
| $1.67M | 0.04% |
10,179
+8,471
| +496% | +$1.39M |
|
553
Valaris
VAL
$3.65B
| $1.66M | 0.04% |
22,076
-6,009
| -21% | -$451K |
|
554
LeMaitre Vascular
LMAT
$2.2B
| $1.65M | 0.04% |
30,333
+10,005
| +49% | +$545K |
|
555
Lennar Class A
LEN
$35.6B
| $1.65M | 0.04% |
15,150
-41,654
| -73% | -$4.53M |
|
556
A-Mark Precious Metals
AMRK
$605M
| $1.64M | 0.04% |
+56,068
| New | +$1.64M |
|
557
Washington Trust Bancorp
WASH
$576M
| $1.64M | 0.04% |
62,453
-880
| -1% | -$23.2K |
|
558
Rapid7
RPD
$1.33B
| $1.64M | 0.04% |
35,758
-1,624
| -4% | -$74.3K |
|
559
Watts Water Technologies
WTS
$9.47B
| $1.64M | 0.04% |
+9,466
| New | +$1.64M |
|
560
Koppers
KOP
$565M
| $1.63M | 0.04% |
41,323
+29,341
| +245% | +$1.16M |
|
561
Genesco
GCO
$356M
| $1.63M | 0.04% |
+52,833
| New | +$1.63M |
|
562
Cloudflare
NET
$76.2B
| $1.61M | 0.04% |
+25,616
| New | +$1.61M |
|
|
AY
563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.61M | 0.04% |
84,445
+17,723
| +27% | +$339K |
|
564
Glaukos
GKOS
$5.27B
| $1.61M | 0.04% |
21,331
+14,467
| +211% | +$1.09M |
|
565
United Parks & Resorts
PRKS
$2.9B
| $1.59M | 0.04% |
+34,278
| New | +$1.59M |
|
|
CSW
566
CSW Industrials, Inc.
CSW
$4.48B
| $1.58M | 0.04% |
9,026
+3,265
| +57% | +$572K |
|
567
Napco Security Technologies
NSSC
$1.44B
| $1.57M | 0.04% |
70,688
-4,818
| -6% | -$107K |
|
568
Element Solutions
ESI
$6.35B
| $1.57M | 0.04% |
+79,987
| New | +$1.57M |
|
569
Amplitude
AMPL
$1.51B
| $1.56M | 0.04% |
135,005
+77,948
| +137% | +$902K |
|
570
Applied Optoelectronics
AAOI
$1.48B
| $1.56M | 0.04% |
+142,093
| New | +$1.56M |
|
|
WIRE
571
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 0.04% |
8,538
+7,414
| +660% | +$1.35M |
|
572
Thermon Group Holdings
THR
$839M
| $1.56M | 0.04% |
56,669
+3,555
| +7% | +$97.7K |
|
573
Medpace
MEDP
$13.8B
| $1.55M | 0.04% |
6,410
+4,737
| +283% | +$1.15M |
|
574
PDF Solutions
PDFS
$785M
| $1.55M | 0.04% |
+47,737
| New | +$1.55M |
|
|
DO
575
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.55M | 0.04% |
+105,358
| New | +$1.55M |
|