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 | |
|---|---|---|---|---|---|---|
|
STR
576
DELISTED
Sitio Royalties
STR
| $1.55M | 0.04% |
63,824
+39,648
| +164% | +$960K |
|
577
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.53M | 0.04% |
10,082
+6,409
| +174% | +$973K |
|
578
Upstart Holdings
UPST
$6.05B
| $1.53M | 0.04% |
+53,575
| New | +$1.53M |
|
579
Clearwater Analytics
CWAN
$5.84B
| $1.53M | 0.04% |
+78,893
| New | +$1.53M |
|
580
Arlo Technologies
ARLO
$1.76B
| $1.52M | 0.04% |
147,998
-14,159
| -9% | -$146K |
|
581
Corning
GLW
$64B
| $1.52M | 0.04% |
+49,985
| New | +$1.52M |
|
582
Allete
ALE
$3.69B
| $1.52M | 0.04% |
28,820
+8,320
| +41% | +$439K |
|
583
Associated Banc-Corp
ASB
$4.39B
| $1.52M | 0.04% |
88,785
+43
| +0% | +$736 |
|
584
Interpublic Group of Companies
IPG
$9.52B
| $1.52M | 0.04% |
52,991
-18,688
| -26% | -$536K |
|
585
WD-40
WDFC
$2.84B
| $1.52M | 0.04% |
+7,466
| New | +$1.52M |
|
586
FIGS
FIGS
$1.09B
| $1.51M | 0.04% |
256,618
+180,452
| +237% | +$1.06M |
|
587
CMS Energy
CMS
$21.3B
| $1.51M | 0.04% |
28,495
+13,950
| +96% | +$741K |
|
|
EVA
588
DELISTED
Enviva Inc.
EVA
| $1.51M | 0.04% |
202,529
+107,955
| +114% | +$806K |
|
589
Globe Life
GL
$11.4B
| $1.51M | 0.04% |
13,886
+6,762
| +95% | +$735K |
|
590
Gilead Sciences
GILD
$143B
| $1.51M | 0.04% |
20,103
-7,413
| -27% | -$556K |
|
591
eXp World Holdings
EXPI
$1.75B
| $1.5M | 0.04% |
92,309
+53,660
| +139% | +$871K |
|
592
Descartes Systems
DSGX
$9.14B
| $1.5M | 0.04% |
+20,420
| New | +$1.5M |
|
593
Intel
INTC
$114B
| $1.5M | 0.04% |
+42,086
| New | +$1.5M |
|
594
Blue Bird Corp
BLBD
$1.86B
| $1.49M | 0.04% |
69,704
-1,468
| -2% | -$31.3K |
|
595
Paylocity
PCTY
$9.33B
| $1.49M | 0.04% |
8,188
-36,797
| -82% | -$6.69M |
|
596
Universal Display
OLED
$6.55B
| $1.48M | 0.04% |
9,450
+1,664
| +21% | +$261K |
|
597
Enanta Pharmaceuticals
ENTA
$191M
| $1.48M | 0.04% |
+132,561
| New | +$1.48M |
|
598
SpartanNash
SPTN
$899M
| $1.48M | 0.04% |
67,149
+8,892
| +15% | +$196K |
|
599
Virtu Financial
VIRT
$3.26B
| $1.48M | 0.04% |
85,540
+63,325
| +285% | +$1.09M |
|
|
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.47M | 0.04% |
+15,792
| New | +$1.47M |
|