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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.14M | 0.03% |
10,811
+1,794
| +20% | +$189K |
|
777
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.14M | 0.03% |
14,629
-3,192
| -18% | -$248K |
|
778
Papa John's
PZZA
$1.63B
| $1.14M | 0.03% |
14,916
-25,384
| -63% | -$1.94M |
|
779
Kemper
KMPR
$3.32B
| $1.13M | 0.03% |
+23,318
| New | +$1.13M |
|
780
Myers Industries
MYE
$602M
| $1.13M | 0.03% |
+57,811
| New | +$1.13M |
|
781
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.13M | 0.03% |
71,333
+55,880
| +362% | +$884K |
|
782
EyePoint Pharmaceuticals
EYPT
$934M
| $1.13M | 0.03% |
48,760
-55,858
| -53% | -$1.29M |
|
783
LeMaitre Vascular
LMAT
$2.1B
| $1.12M | 0.03% |
19,738
-10,595
| -35% | -$601K |
|
784
Trex
TREX
$6.43B
| $1.12M | 0.03% |
13,526
-89,111
| -87% | -$7.38M |
|
785
Enanta Pharmaceuticals
ENTA
$178M
| $1.12M | 0.03% |
118,612
-13,949
| -11% | -$131K |
|
786
Merus
MRUS
$5.08B
| $1.11M | 0.03% |
40,489
+23,503
| +138% | +$646K |
|
787
Hims & Hers Health
HIMS
$10.8B
| $1.11M | 0.02% |
+124,469
| New | +$1.11M |
|
788
Hawkins
HWKN
$3.56B
| $1.11M | 0.02% |
15,719
+1,242
| +9% | +$87.5K |
|
789
AngioDynamics
ANGO
$445M
| $1.1M | 0.02% |
140,481
-47,373
| -25% | -$371K |
|
790
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.1M | 0.02% |
+19,690
| New | +$1.1M |
|
|
ONC
791
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.1M | 0.02% |
+6,090
| New | +$1.1M |
|
792
First Majestic Silver
AG
$4.61B
| $1.1M | 0.02% |
178,151
+3,069
| +2% | +$18.9K |
|
793
Alkami Technology
ALKT
$2.62B
| $1.09M | 0.02% |
+45,129
| New | +$1.09M |
|
794
Vanguard Information Technology ETF
VGT
$102B
| $1.09M | 0.02% |
2,258
-1,814
| -45% | -$878K |
|
795
Allstate
ALL
$52.7B
| $1.08M | 0.02% |
+7,746
| New | +$1.08M |
|
796
Progyny
PGNY
$1.95B
| $1.08M | 0.02% |
29,155
-78,859
| -73% | -$2.93M |
|
797
ServiceNow
NOW
$192B
| $1.08M | 0.02% |
+1,530
| New | +$1.08M |
|
798
LivaNova
LIVN
$3.09B
| $1.08M | 0.02% |
+20,863
| New | +$1.08M |
|
799
Embecta
EMBC
$876M
| $1.07M | 0.02% |
+56,717
| New | +$1.07M |
|
800
Heritage Financial
HFWA
$842M
| $1.07M | 0.02% |
50,191
+23,173
| +86% | +$496K |
|