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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$839M
| $1.29M | 0.03% |
+62,323
| New | +$1.29M |
|
652
American Superconductor
AMSC
$2.33B
| $1.29M | 0.03% |
+170,880
| New | +$1.29M |
|
653
Light & Wonder
LNW
$7.47B
| $1.28M | 0.03% |
17,952
-52,659
| -75% | -$3.76M |
|
654
Dentsply Sirona
XRAY
$2.74B
| $1.28M | 0.03% |
37,484
+15,131
| +68% | +$517K |
|
655
Gentherm
THRM
$1.07B
| $1.28M | 0.03% |
23,573
+19,182
| +437% | +$1.04M |
|
|
PETQ
656
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | 0.03% |
64,629
-24,590
| -28% | -$484K |
|
657
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.27M | 0.03% |
+21,758
| New | +$1.27M |
|
658
Corpay
CPAY
$21.5B
| $1.27M | 0.03% |
+4,955
| New | +$1.27M |
|
659
CNX Resources
CNX
$4.16B
| $1.26M | 0.03% |
55,949
+14,314
| +34% | +$323K |
|
660
Kulicke & Soffa
KLIC
$1.97B
| $1.26M | 0.03% |
+25,895
| New | +$1.26M |
|
661
Banner Corp
BANR
$2.32B
| $1.25M | 0.03% |
29,601
-1,268
| -4% | -$53.7K |
|
662
Marqeta
MQ
$2.61B
| $1.25M | 0.03% |
+209,610
| New | +$1.25M |
|
663
AbCellera Biologics
ABCL
$1.28B
| $1.25M | 0.03% |
272,158
+223,430
| +459% | +$1.03M |
|
664
The Greenbrier Companies
GBX
$1.42B
| $1.25M | 0.03% |
31,296
-16,336
| -34% | -$653K |
|
665
Black Hills Corp
BKH
$4.28B
| $1.25M | 0.03% |
24,727
-39,858
| -62% | -$2.02M |
|
666
NiSource
NI
$19.2B
| $1.24M | 0.03% |
50,229
-11,002
| -18% | -$272K |
|
667
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23M | 0.03% |
17,821
+9,613
| +117% | +$666K |
|
668
Limbach Holdings
LMB
$1.21B
| $1.23M | 0.03% |
+38,726
| New | +$1.23M |
|
669
Protolabs
PRLB
$1.17B
| $1.23M | 0.03% |
+46,482
| New | +$1.23M |
|
670
GFL Environmental
GFL
$17.1B
| $1.22M | 0.03% |
38,480
-29,098
| -43% | -$924K |
|
671
Forestar Group
FOR
$1.41B
| $1.22M | 0.03% |
45,329
+23,184
| +105% | +$625K |
|
672
Axsome Therapeutics
AXSM
$6.22B
| $1.22M | 0.03% |
+17,450
| New | +$1.22M |
|
673
Hess Midstream
HESM
$5.16B
| $1.22M | 0.03% |
+41,843
| New | +$1.22M |
|
674
Vital Farms
VITL
$2.12B
| $1.22M | 0.03% |
105,216
+51,561
| +96% | +$597K |
|
675
Innodata
INOD
$1.85B
| $1.21M | 0.03% |
141,810
+110,978
| +360% | +$947K |
|