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 | |
|---|---|---|---|---|---|---|
626
Vicor
VICR
$2.25B
| $1.38M | 0.03% |
23,432
-13,598
| -37% | -$801K |
|
|
ZUO
627
DELISTED
Zuora, Inc.
ZUO
| $1.38M | 0.03% |
167,394
-80,150
| -32% | -$660K |
|
628
NexGen Energy
NXE
$4.56B
| $1.38M | 0.03% |
+230,586
| New | +$1.38M |
|
629
SEI Investments
SEIC
$10.7B
| $1.37M | 0.03% |
22,823
-64,385
| -74% | -$3.88M |
|
630
TaskUs
TASK
$1.54B
| $1.37M | 0.03% |
132,416
+26,581
| +25% | +$276K |
|
631
AngioDynamics
ANGO
$445M
| $1.37M | 0.03% |
+187,854
| New | +$1.37M |
|
632
Kroger
KR
$44.3B
| $1.37M | 0.03% |
30,593
-25,435
| -45% | -$1.14M |
|
633
Steelcase
SCS
$1.92B
| $1.37M | 0.03% |
122,325
-81,407
| -40% | -$909K |
|
634
Genius Sports
GENI
$2.99B
| $1.37M | 0.03% |
+256,260
| New | +$1.37M |
|
635
Berry Corp
BRY
$251M
| $1.37M | 0.03% |
+166,528
| New | +$1.37M |
|
636
Seagate
STX
$41.1B
| $1.36M | 0.03% |
+20,673
| New | +$1.36M |
|
637
Ingles Markets
IMKTA
$1.29B
| $1.36M | 0.03% |
+18,012
| New | +$1.36M |
|
638
Doximity
DOCS
$12.9B
| $1.33M | 0.03% |
62,897
-61,886
| -50% | -$1.31M |
|
639
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.33M | 0.03% |
76,823
-9,273
| -11% | -$161K |
|
640
Pricesmart
PSMT
$3.41B
| $1.33M | 0.03% |
+17,867
| New | +$1.33M |
|
641
New Jersey Resources
NJR
$4.71B
| $1.33M | 0.03% |
+32,624
| New | +$1.33M |
|
642
Arcturus Therapeutics
ARCT
$489M
| $1.33M | 0.03% |
51,871
+17,230
| +50% | +$440K |
|
643
RxSight
RXST
$410M
| $1.32M | 0.03% |
47,230
+21,401
| +83% | +$597K |
|
644
Select Water Solutions
WTTR
$930M
| $1.31M | 0.03% |
165,179
+22,373
| +16% | +$178K |
|
645
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.31M | 0.03% |
123,186
-3,189
| -3% | -$34K |
|
646
ASGN Inc
ASGN
$2.23B
| $1.31M | 0.03% |
+16,019
| New | +$1.31M |
|
647
Helen of Troy
HELE
$550M
| $1.31M | 0.03% |
11,205
+9,282
| +483% | +$1.08M |
|
648
Radian Group
RDN
$4.73B
| $1.31M | 0.03% |
51,977
-83,039
| -62% | -$2.09M |
|
649
Twist Bioscience
TWST
$1.46B
| $1.3M | 0.03% |
64,363
+43,794
| +213% | +$887K |
|
650
Sprinklr
CXM
$1.88B
| $1.3M | 0.03% |
93,793
+2,147
| +2% | +$29.7K |
|