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 | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$2.94B
| $1.38M | 0.03% |
38,721
+31,044
| +404% | +$1.11M |
|
702
Embraer
ERJ
$10.9B
| $1.38M | 0.03% |
+74,980
| New | +$1.38M |
|
703
Flywire
FLYW
$1.62B
| $1.38M | 0.03% |
+59,691
| New | +$1.38M |
|
704
WisdomTree
WT
$2.02B
| $1.38M | 0.03% |
+198,943
| New | +$1.38M |
|
705
Thomson Reuters
TRI
$76.8B
| $1.37M | 0.03% |
+9,341
| New | +$1.37M |
|
706
PagSeguro Digital
PAGS
$2.7B
| $1.37M | 0.03% |
109,491
-58,791
| -35% | -$733K |
|
707
FIVE9
FIVN
$1.95B
| $1.36M | 0.03% |
+17,328
| New | +$1.36M |
|
708
Fortrea Holdings
FTRE
$909M
| $1.36M | 0.03% |
+39,043
| New | +$1.36M |
|
709
Stantec
STN
$12.4B
| $1.36M | 0.03% |
+16,991
| New | +$1.36M |
|
710
Scholar Rock
SRRK
$3B
| $1.36M | 0.03% |
+72,285
| New | +$1.36M |
|
711
OneSpaWorld
OSW
$2.24B
| $1.36M | 0.03% |
96,194
+19,099
| +25% | +$269K |
|
712
OraSure Technologies
OSUR
$238M
| $1.35M | 0.03% |
165,201
+100,557
| +156% | +$825K |
|
713
Utz Brands
UTZ
$1.12B
| $1.34M | 0.03% |
+82,801
| New | +$1.34M |
|
|
PPBI
714
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.03% |
46,056
+9,228
| +25% | +$269K |
|
715
Zynex
ZYXI
$44.2M
| $1.34M | 0.03% |
122,671
+38,865
| +46% | +$423K |
|
716
Hanmi Financial
HAFC
$754M
| $1.33M | 0.03% |
68,656
+14,560
| +27% | +$282K |
|
717
Alarm.com
ALRM
$2.76B
| $1.33M | 0.03% |
20,604
+2,522
| +14% | +$163K |
|
718
Anika Therapeutics
ANIK
$121M
| $1.32M | 0.03% |
58,463
+7,811
| +15% | +$177K |
|
719
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.32M | 0.03% |
+42,144
| New | +$1.32M |
|
720
Medpace
MEDP
$13.4B
| $1.31M | 0.03% |
4,283
-2,127
| -33% | -$652K |
|
721
SS&C Technologies
SSNC
$21.6B
| $1.31M | 0.03% |
+21,472
| New | +$1.31M |
|
722
Halliburton
HAL
$19.3B
| $1.31M | 0.03% |
36,231
+27,449
| +313% | +$992K |
|
723
Powell Industries
POWL
$3.34B
| $1.31M | 0.03% |
14,782
-12,784
| -46% | -$1.13M |
|
724
StoneX
SNEX
$5.02B
| $1.3M | 0.03% |
26,498
+9,130
| +53% | +$449K |
|
725
ONE Gas
OGS
$4.5B
| $1.3M | 0.03% |
+20,442
| New | +$1.3M |
|