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 | |
|---|---|---|---|---|---|---|
651
Legend Biotech
LEGN
$6.2B
| $1.56M | 0.04% |
+25,949
| New | +$1.56M |
|
652
QuantumScape
QS
$4.7B
| $1.56M | 0.04% |
+224,465
| New | +$1.56M |
|
653
Northern Trust
NTRS
$24.2B
| $1.56M | 0.04% |
+18,477
| New | +$1.56M |
|
654
Ball Corp
BALL
$13.6B
| $1.56M | 0.04% |
+27,066
| New | +$1.56M |
|
|
BCPC
655
Balchem Corporation
BCPC
$5.06B
| $1.55M | 0.04% |
+10,449
| New | +$1.55M |
|
656
SI-BONE Inc
SIBN
$671M
| $1.55M | 0.04% |
74,021
+6,678
| +10% | +$140K |
|
657
Toro Company
TTC
$7.7B
| $1.54M | 0.03% |
+16,006
| New | +$1.54M |
|
658
Monro
MNRO
$497M
| $1.54M | 0.03% |
52,335
-54,601
| -51% | -$1.6M |
|
659
Standard Motor Products
SMP
$868M
| $1.53M | 0.03% |
38,529
+7,699
| +25% | +$306K |
|
660
Federal Signal
FSS
$7.58B
| $1.52M | 0.03% |
+19,775
| New | +$1.52M |
|
661
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $1.51M | 0.03% |
+39,927
| New | +$1.51M |
|
662
Fidus Investment
FDUS
$755M
| $1.51M | 0.03% |
76,795
+50,469
| +192% | +$994K |
|
663
Alamos Gold
AGI
$13.9B
| $1.51M | 0.03% |
112,148
-218,539
| -66% | -$2.94M |
|
664
Hudbay
HBM
$5.31B
| $1.5M | 0.03% |
+272,112
| New | +$1.5M |
|
665
TripAdvisor
TRIP
$2.07B
| $1.5M | 0.03% |
69,701
-49,602
| -42% | -$1.07M |
|
666
Polaris
PII
$3.29B
| $1.5M | 0.03% |
+15,812
| New | +$1.5M |
|
667
Devon Energy
DVN
$22.4B
| $1.5M | 0.03% |
33,039
-326,855
| -91% | -$14.8M |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.26B
| $1.49M | 0.03% |
+48,708
| New | +$1.49M |
|
669
Matador Resources
MTDR
$6.08B
| $1.49M | 0.03% |
+26,290
| New | +$1.49M |
|
670
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.03% |
26,825
+4,870
| +22% | +$270K |
|
671
XPO
XPO
$15.3B
| $1.48M | 0.03% |
+16,934
| New | +$1.48M |
|
672
VanEck Gold Miners ETF
GDX
$20.6B
| $1.48M | 0.03% |
+47,824
| New | +$1.48M |
|
673
HUB Group
HUBG
$2.21B
| $1.48M | 0.03% |
32,244
+24,864
| +337% | +$1.14M |
|
674
Brookfield Renewable
BEPC
$6.07B
| $1.48M | 0.03% |
51,476
+23,544
| +84% | +$678K |
|
675
Protolabs
PRLB
$1.17B
| $1.48M | 0.03% |
37,875
-8,607
| -19% | -$335K |
|