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 | |
|---|---|---|---|---|---|---|
751
Photronics
PLAB
$1.3B
| $1M | 0.03% |
49,576
+39,159
| +376% | +$791K |
|
752
Oxford Industries
OXM
$604M
| $1M | 0.03% |
+10,422
| New | +$1M |
|
753
Anterix
ATEX
$397M
| $1M | 0.03% |
+31,876
| New | +$1M |
|
754
Euronet Worldwide
EEFT
$3.57B
| $997K | 0.03% |
12,560
+7,601
| +153% | +$603K |
|
755
FTAI Aviation
FTAI
$17.2B
| $995K | 0.03% |
27,996
-3,438
| -11% | -$122K |
|
756
Bankunited
BKU
$2.9B
| $995K | 0.03% |
43,843
-67,042
| -60% | -$1.52M |
|
757
AMC Networks
AMCX
$328M
| $994K | 0.02% |
84,417
+42,440
| +101% | +$500K |
|
758
iShares MSCI Japan ETF
EWJ
$15.6B
| $992K | 0.02% |
16,449
+8,756
| +114% | +$528K |
|
759
Motorcar Parts of America
MPAA
$284M
| $989K | 0.02% |
122,264
-31,349
| -20% | -$254K |
|
760
iShares US Technology ETF
IYW
$23.8B
| $985K | 0.02% |
+9,390
| New | +$985K |
|
761
Cohu
COHU
$976M
| $981K | 0.02% |
+28,471
| New | +$981K |
|
|
PFC
762
DELISTED
Premier Financial Corp. Common Stock
PFC
| $979K | 0.02% |
57,358
-11,414
| -17% | -$195K |
|
763
CrowdStrike
CRWD
$107B
| $968K | 0.02% |
5,785
-17,642
| -75% | -$2.95M |
|
764
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $965K | 0.02% |
+7,324
| New | +$965K |
|
765
New Mountain Finance
NMFC
$1.11B
| $965K | 0.02% |
74,511
+30,881
| +71% | +$400K |
|
766
Pembina Pipeline
PBA
$22.5B
| $963K | 0.02% |
+32,051
| New | +$963K |
|
767
Fulton Financial
FULT
$3.51B
| $963K | 0.02% |
79,542
-26,147
| -25% | -$317K |
|
768
NCR Voyix
VYX
$1.73B
| $961K | 0.02% |
58,064
-51,567
| -47% | -$853K |
|
769
Acco Brands
ACCO
$357M
| $958K | 0.02% |
166,832
-80,409
| -33% | -$462K |
|
770
Stock Yards Bancorp
SYBT
$2.28B
| $953K | 0.02% |
24,251
+14,360
| +145% | +$564K |
|
771
Eldorado Gold
EGO
$5.45B
| $953K | 0.02% |
106,906
-70,750
| -40% | -$630K |
|
772
Jack in the Box
JACK
$345M
| $952K | 0.02% |
13,791
-21,142
| -61% | -$1.46M |
|
773
Trustco Bank Corp NY
TRST
$744M
| $952K | 0.02% |
34,893
+8,821
| +34% | +$241K |
|
774
Teekay
TK
$721M
| $950K | 0.02% |
153,994
-109,463
| -42% | -$675K |
|
775
Vanguard Mid-Cap ETF
VO
$87.4B
| $948K | 0.02% |
4,552
+3,131
| +220% | +$652K |
|