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 | |
|---|---|---|---|---|---|---|
751
International Money Express
IMXI
$430M
| $1.22M | 0.03% |
+55,348
| New | +$1.22M |
|
752
Blue Owl Capital
OWL
$12.1B
| $1.22M | 0.03% |
+82,053
| New | +$1.22M |
|
753
Maximus
MMS
$4.94B
| $1.22M | 0.03% |
+14,566
| New | +$1.22M |
|
754
Casey's General Stores
CASY
$20B
| $1.22M | 0.03% |
4,445
-30,081
| -87% | -$8.26M |
|
755
RxSight
RXST
$410M
| $1.22M | 0.03% |
30,199
-17,031
| -36% | -$687K |
|
756
Agios Pharmaceuticals
AGIO
$2.07B
| $1.21M | 0.03% |
+54,541
| New | +$1.21M |
|
757
SM Energy
SM
$3.14B
| $1.2M | 0.03% |
31,068
-40,986
| -57% | -$1.59M |
|
|
BRDG
758
DELISTED
Bridge Investment Group
BRDG
| $1.2M | 0.03% |
+122,570
| New | +$1.2M |
|
759
Pediatrix Medical
MD
$1.44B
| $1.19M | 0.03% |
128,353
+43,545
| +51% | +$405K |
|
760
First Foundation Inc
FFWM
$487M
| $1.19M | 0.03% |
122,851
+67,583
| +122% | +$654K |
|
761
Minerals Technologies
MTX
$1.98B
| $1.18M | 0.03% |
16,548
+7,591
| +85% | +$541K |
|
762
Middleby
MIDD
$6.99B
| $1.18M | 0.03% |
+8,007
| New | +$1.18M |
|
763
Commerce Bancshares
CBSH
$8B
| $1.18M | 0.03% |
+23,125
| New | +$1.18M |
|
764
SpartanNash
SPTN
$900M
| $1.17M | 0.03% |
50,913
-16,236
| -24% | -$373K |
|
765
Marcus Corp
MCS
$485M
| $1.17M | 0.03% |
80,108
+60,685
| +312% | +$885K |
|
766
OceanFirst Financial
OCFC
$1.03B
| $1.16M | 0.03% |
67,040
+44,698
| +200% | +$776K |
|
767
Gentherm
THRM
$1.07B
| $1.16M | 0.03% |
22,200
-1,373
| -6% | -$71.9K |
|
|
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | 0.03% |
42,483
+9,949
| +31% | +$271K |
|
769
TaskUs
TASK
$1.54B
| $1.16M | 0.03% |
88,516
-43,900
| -33% | -$574K |
|
770
Simmons First National
SFNC
$2.97B
| $1.16M | 0.03% |
+58,230
| New | +$1.16M |
|
771
Excelerate Energy
EE
$759M
| $1.15M | 0.03% |
+74,587
| New | +$1.15M |
|
772
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.15M | 0.03% |
10,989
-7,182
| -40% | -$754K |
|
773
Nabors Industries
NBR
$619M
| $1.15M | 0.03% |
14,087
+10,387
| +281% | +$848K |
|
774
Northwest Natural Holdings
NWN
$1.7B
| $1.15M | 0.03% |
+29,455
| New | +$1.15M |
|
775
Alphatec Holdings
ATEC
$2.27B
| $1.14M | 0.03% |
+75,583
| New | +$1.14M |
|