TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.92B
| $1.82M | 0.04% |
+36,480
| New | +$1.82M |
|
577
Mr. Cooper
COOP
$13.8B
| $1.82M | 0.04% |
27,907
-16,487
| -37% | -$1.07M |
|
578
Under Armour
UAA
$2.16B
| $1.82M | 0.04% |
206,673
-1,022,457
| -83% | -$8.99M |
|
579
Vermilion Energy
VET
$1.13B
| $1.82M | 0.04% |
150,515
+74,534
| +98% | +$899K |
|
580
Check Point Software Technologies
CHKP
$21.1B
| $1.81M | 0.04% |
+11,850
| New | +$1.81M |
|
581
CryoPort
CYRX
$503M
| $1.81M | 0.04% |
116,737
+95,146
| +441% | +$1.47M |
|
582
Hanover Insurance
THG
$6.36B
| $1.81M | 0.04% |
+14,872
| New | +$1.81M |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.8M | 0.04% |
+10,835
| New | +$1.8M |
|
584
Thermon Group Holdings
THR
$839M
| $1.79M | 0.04% |
54,974
-1,695
| -3% | -$55.2K |
|
585
New Jersey Resources
NJR
$4.67B
| $1.78M | 0.04% |
40,028
+7,404
| +23% | +$330K |
|
586
Scotiabank
BNS
$79.5B
| $1.78M | 0.04% |
+36,602
| New | +$1.78M |
|
587
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.78M | 0.04% |
+9,245
| New | +$1.78M |
|
588
InterDigital
IDCC
$7.74B
| $1.78M | 0.04% |
+16,388
| New | +$1.78M |
|
589
Apogee Enterprises
APOG
$895M
| $1.78M | 0.04% |
33,258
+23,423
| +238% | +$1.25M |
|
590
Hormel Foods
HRL
$14B
| $1.77M | 0.04% |
55,035
-249,565
| -82% | -$8.01M |
|
591
LendingTree
TREE
$1.01B
| $1.76M | 0.04% |
57,968
+19,814
| +52% | +$601K |
|
592
Qiagen
QGEN
$10.2B
| $1.76M | 0.04% |
38,111
+13,220
| +53% | +$609K |
|
593
KE Holdings
BEKE
$23.5B
| $1.76M | 0.04% |
+108,269
| New | +$1.76M |
|
594
Stride
LRN
$7.17B
| $1.75M | 0.04% |
+29,511
| New | +$1.75M |
|
595
Flowers Foods
FLO
$3.15B
| $1.75M | 0.04% |
77,824
-265,669
| -77% | -$5.98M |
|
596
Axos Financial
AX
$5.21B
| $1.74M | 0.04% |
+31,924
| New | +$1.74M |
|
597
CEVA Inc
CEVA
$555M
| $1.73M | 0.04% |
+76,209
| New | +$1.73M |
|
598
Navitas Semiconductor
NVTS
$1.23B
| $1.73M | 0.04% |
+214,195
| New | +$1.73M |
|
599
Trane Technologies
TT
$91.1B
| $1.73M | 0.04% |
7,086
+5,257
| +287% | +$1.28M |
|
|
MCHB
600
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.72M | 0.04% |
167,420
+69,384
| +71% | +$715K |
|