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 | |
|---|---|---|---|---|---|---|
701
AMERISAFE
AMSF
$857M
| $1.13M | 0.03% |
+22,496
| New | +$1.13M |
|
|
X
702
DELISTED
US Steel
X
| $1.13M | 0.03% |
34,665
-74,285
| -68% | -$2.41M |
|
703
Enova International
ENVA
$2.88B
| $1.13M | 0.03% |
22,116
+6,922
| +46% | +$352K |
|
704
Portillo's
PTLO
$442M
| $1.12M | 0.03% |
73,056
+16,104
| +28% | +$248K |
|
705
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.12M | 0.03% |
11,915
-4,893
| -29% | -$462K |
|
706
Horace Mann Educators
HMN
$1.89B
| $1.12M | 0.03% |
38,233
+9,199
| +32% | +$270K |
|
707
NETGEAR
NTGR
$823M
| $1.12M | 0.03% |
+88,623
| New | +$1.12M |
|
708
Air Products & Chemicals
APD
$64B
| $1.11M | 0.03% |
+3,929
| New | +$1.11M |
|
709
Stanley Black & Decker
SWK
$11.9B
| $1.11M | 0.03% |
13,294
+6,129
| +86% | +$512K |
|
710
Vermilion Energy
VET
$1.18B
| $1.11M | 0.03% |
75,981
-51,101
| -40% | -$747K |
|
711
iShares National Muni Bond ETF
MUB
$39.3B
| $1.11M | 0.03% |
10,813
+6,548
| +154% | +$671K |
|
712
REV Group
REVG
$3.06B
| $1.11M | 0.03% |
69,162
+17,364
| +34% | +$278K |
|
713
Alarm.com
ALRM
$2.76B
| $1.11M | 0.03% |
18,082
-34,052
| -65% | -$2.08M |
|
714
Broadridge
BR
$29.3B
| $1.1M | 0.03% |
6,169
+4,577
| +288% | +$820K |
|
715
Beazer Homes USA
BZH
$758M
| $1.1M | 0.03% |
44,066
+21,599
| +96% | +$538K |
|
716
Hercules Capital
HTGC
$3.51B
| $1.1M | 0.03% |
66,784
-15,162
| -19% | -$249K |
|
717
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.03% |
21,955
+7,760
| +55% | +$387K |
|
718
Simulations Plus
SLP
$280M
| $1.09M | 0.03% |
+26,239
| New | +$1.09M |
|
719
Quaker Houghton
KWR
$2.42B
| $1.09M | 0.03% |
6,812
-1,329
| -16% | -$213K |
|
|
NVEI
720
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.09M | 0.03% |
+72,620
| New | +$1.09M |
|
|
EVRI
721
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.03% |
+82,306
| New | +$1.09M |
|
722
Invesco
IVZ
$9.88B
| $1.08M | 0.03% |
+74,576
| New | +$1.08M |
|
723
PBF Energy
PBF
$3.26B
| $1.08M | 0.03% |
+20,173
| New | +$1.08M |
|
724
Pediatrix Medical
MD
$1.44B
| $1.08M | 0.03% |
+84,808
| New | +$1.08M |
|
725
NovoCure
NVCR
$1.37B
| $1.08M | 0.03% |
+66,565
| New | +$1.08M |
|