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 | |
|---|---|---|---|---|---|---|
726
Steelcase
SCS
$1.92B
| $1.3M | 0.03% |
96,146
-26,179
| -21% | -$354K |
|
727
Stanley Black & Decker
SWK
$11.9B
| $1.29M | 0.03% |
13,159
-135
| -1% | -$13.2K |
|
728
Monarch Casino & Resort
MCRI
$1.87B
| $1.28M | 0.03% |
18,531
+3,752
| +25% | +$259K |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.28M | 0.03% |
59,392
-25,053
| -30% | -$539K |
|
730
Werner Enterprises
WERN
$1.66B
| $1.27M | 0.03% |
29,959
+21,788
| +267% | +$923K |
|
731
World Kinect Corp
WKC
$1.41B
| $1.26M | 0.03% |
55,395
+31,444
| +131% | +$716K |
|
|
CDMO
732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26M | 0.03% |
+193,768
| New | +$1.26M |
|
733
Kadant
KAI
$3.75B
| $1.26M | 0.03% |
4,490
-6,056
| -57% | -$1.7M |
|
734
Regenxbio
RGNX
$483M
| $1.26M | 0.03% |
70,114
-15,799
| -18% | -$284K |
|
735
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.26M | 0.03% |
+20,992
| New | +$1.26M |
|
736
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.25M | 0.03% |
71,550
-5,273
| -7% | -$92.5K |
|
|
ML
737
DELISTED
MoneyLion Inc.
ML
| $1.25M | 0.03% |
+19,961
| New | +$1.25M |
|
738
Braskem
BAK
$1.31B
| $1.25M | 0.03% |
141,852
+94,099
| +197% | +$830K |
|
739
CNO Financial Group
CNO
$3.8B
| $1.25M | 0.03% |
+44,805
| New | +$1.25M |
|
740
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.25M | 0.03% |
16,467
-49,185
| -75% | -$3.73M |
|
741
Gibraltar Industries
ROCK
$1.79B
| $1.25M | 0.03% |
15,808
+1,827
| +13% | +$144K |
|
742
Pennant Group
PNTG
$850M
| $1.25M | 0.03% |
89,656
+58,310
| +186% | +$812K |
|
743
Celldex Therapeutics
CLDX
$1.66B
| $1.25M | 0.03% |
+31,429
| New | +$1.25M |
|
744
Vale
VALE
$44.8B
| $1.25M | 0.03% |
+78,580
| New | +$1.25M |
|
745
American Superconductor
AMSC
$2.32B
| $1.25M | 0.03% |
111,825
-59,055
| -35% | -$658K |
|
746
Ascendis Pharma
ASND
$12B
| $1.24M | 0.03% |
+9,868
| New | +$1.24M |
|
747
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.24M | 0.03% |
102,342
-20,844
| -17% | -$252K |
|
748
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.24M | 0.03% |
12,939
-11,373
| -47% | -$1.09M |
|
749
Franklin Covey
FC
$234M
| $1.24M | 0.03% |
28,375
+9,411
| +50% | +$410K |
|
750
The Bancorp
TBBK
$3.5B
| $1.23M | 0.03% |
32,004
+6,681
| +26% | +$258K |
|