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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$894M
| $1.72M | 0.04% |
+3,097
| New | +$1.72M |
|
602
Harmony Gold Mining
HMY
$9.5B
| $1.72M | 0.04% |
+279,869
| New | +$1.72M |
|
603
Antero Midstream
AM
$8.75B
| $1.71M | 0.04% |
136,722
-312,519
| -70% | -$3.92M |
|
604
Universal Display
OLED
$6.52B
| $1.71M | 0.04% |
8,937
-513
| -5% | -$98.1K |
|
605
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.71M | 0.04% |
15,787
+3,872
| +32% | +$419K |
|
606
Archrock
AROC
$4.31B
| $1.7M | 0.04% |
110,519
+39,686
| +56% | +$611K |
|
607
Forward Air
FWRD
$903M
| $1.7M | 0.04% |
+27,056
| New | +$1.7M |
|
|
TGI
608
DELISTED
Triumph Group
TGI
| $1.7M | 0.04% |
102,561
+51,757
| +102% | +$858K |
|
609
AXIS Capital
AXS
$7.57B
| $1.69M | 0.04% |
30,566
-7,008
| -19% | -$388K |
|
610
Invesco
IVZ
$9.89B
| $1.69M | 0.04% |
94,659
+20,083
| +27% | +$358K |
|
611
Selective Insurance
SIGI
$4.72B
| $1.68M | 0.04% |
16,920
-45
| -0.3% | -$4.48K |
|
612
Voya Financial
VOYA
$7.29B
| $1.68M | 0.04% |
23,017
-12,666
| -35% | -$924K |
|
613
Advanced Drainage Systems
WMS
$10.9B
| $1.68M | 0.04% |
11,914
-33,732
| -74% | -$4.74M |
|
614
Waste Management
WM
$87.7B
| $1.67M | 0.04% |
+9,339
| New | +$1.67M |
|
615
Weibo
WB
$2.95B
| $1.67M | 0.04% |
152,655
+86,641
| +131% | +$949K |
|
616
Evolus
EOLS
$474M
| $1.66M | 0.04% |
158,075
+67,678
| +75% | +$713K |
|
617
NETGEAR
NTGR
$819M
| $1.66M | 0.04% |
113,952
+25,329
| +29% | +$369K |
|
618
Community Bank
CBU
$3.14B
| $1.66M | 0.04% |
31,816
+26,200
| +467% | +$1.37M |
|
619
Deutsche Bank
DB
$69.8B
| $1.65M | 0.04% |
+121,955
| New | +$1.65M |
|
620
Healthcare Services Group
HCSG
$1.16B
| $1.65M | 0.04% |
159,279
-4,698
| -3% | -$48.7K |
|
621
Customers Bancorp
CUBI
$2.33B
| $1.65M | 0.04% |
+28,657
| New | +$1.65M |
|
622
Nurix Therapeutics
NRIX
$692M
| $1.64M | 0.04% |
159,318
+71,252
| +81% | +$735K |
|
623
Hope Bancorp
HOPE
$1.42B
| $1.64M | 0.04% |
136,100
+55,597
| +69% | +$672K |
|
624
Universal Corp
UVV
$1.37B
| $1.64M | 0.04% |
+24,414
| New | +$1.64M |
|
625
Dorman Products
DORM
$4.83B
| $1.64M | 0.04% |
+19,667
| New | +$1.64M |
|