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 | |
|---|---|---|---|---|---|---|
726
Helix Energy Solutions
HLX
$923M
| $1.07M | 0.03% |
+96,073
| New | +$1.07M |
|
727
Qiagen
QGEN
$9.98B
| $1.07M | 0.03% |
+24,891
| New | +$1.07M |
|
728
Spok Holdings
SPOK
$356M
| $1.07M | 0.03% |
74,700
-32,414
| -30% | -$463K |
|
729
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.06M | 0.03% |
+37,995
| New | +$1.06M |
|
|
TXNM
730
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.03% |
23,762
-4,974
| -17% | -$222K |
|
|
EGRX
731
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | 0.03% |
67,187
+13,910
| +26% | +$219K |
|
732
Robinhood
HOOD
$104B
| $1.05M | 0.03% |
+107,406
| New | +$1.05M |
|
733
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.05M | 0.03% |
29,548
+668
| +2% | +$23.8K |
|
734
Quanterix
QTRX
$201M
| $1.05M | 0.03% |
+38,666
| New | +$1.05M |
|
735
Nu Skin
NUS
$570M
| $1.05M | 0.03% |
49,334
+27,295
| +124% | +$579K |
|
736
Standard Motor Products
SMP
$874M
| $1.04M | 0.03% |
+30,830
| New | +$1.04M |
|
737
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.03M | 0.03% |
+31,199
| New | +$1.03M |
|
738
Build-A-Bear
BBW
$962M
| $1.03M | 0.03% |
35,156
+2,519
| +8% | +$74.1K |
|
739
Avidity Biosciences
RNA
$5.97B
| $1.02M | 0.03% |
160,593
+25,109
| +19% | +$160K |
|
740
Caribou Biosciences
CRBU
$166M
| $1.02M | 0.03% |
214,144
+125,277
| +141% | +$599K |
|
741
ING
ING
$73B
| $1.02M | 0.03% |
77,490
-2,679
| -3% | -$35.3K |
|
742
ProAssurance
PRA
$1.22B
| $1.02M | 0.03% |
53,926
-2,174
| -4% | -$41.1K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.03% |
38,068
-229,985
| -86% | -$6.15M |
|
744
Children's Place
PLCE
$170M
| $1.01M | 0.03% |
37,481
+23,050
| +160% | +$623K |
|
745
Edgewell Personal Care
EPC
$1.01B
| $1.01M | 0.03% |
27,297
-12,748
| -32% | -$471K |
|
746
LiveRamp
RAMP
$1.74B
| $1.01M | 0.03% |
34,927
-9,436
| -21% | -$272K |
|
747
United Airlines
UAL
$34.8B
| $1.01M | 0.03% |
+23,773
| New | +$1.01M |
|
748
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.01M | 0.03% |
+12,795
| New | +$1.01M |
|
749
Employers Holdings
EIG
$982M
| $1M | 0.03% |
25,106
-1,239
| -5% | -$49.5K |
|
750
Clearway Energy Class A
CWEN.A
$3.18B
| $1M | 0.03% |
+50,335
| New | +$1M |
|