TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
+$24.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$17.2M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
Cummins
CMI
|
+$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kinsale Capital Group
KNSL
$10.1B
| $460K | 0.02% |
2,019
+790
| +64% | +$180K |
|
802
N-able
NABL
$1.57B
| $457K | 0.02% |
+50,197
| New | +$457K |
|
803
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $456K | 0.02% |
12,720
+7,419
| +140% | +$266K |
|
804
Insteel Industries
IIIN
$758M
| $455K | 0.02% |
12,289
+2,205
| +22% | +$81.6K |
|
805
Schwab US Broad Market ETF
SCHB
$36.8B
| $454K | 0.02% |
25,497
+10,605
| +71% | +$189K |
|
|
TVRD
806
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $454K | 0.02% |
+1,037
| New | +$454K |
|
807
Eagle Materials
EXP
$7.65B
| $453K | 0.02% |
+3,529
| New | +$453K |
|
808
Matthews International
MATW
$769M
| $453K | 0.02% |
+14,004
| New | +$453K |
|
809
Vanguard Extended Market ETF
VXF
$24.4B
| $450K | 0.02% |
+2,716
| New | +$450K |
|
810
Genius Sports
GENI
$2.99B
| $449K | 0.02% |
97,684
+79,090
| +425% | +$364K |
|
811
Graco
GGG
$14.2B
| $449K | 0.02% |
6,434
-13,594
| -68% | -$949K |
|
812
Lands' End
LE
$466M
| $448K | 0.02% |
26,477
-9,681
| -27% | -$164K |
|
813
RLI Corp
RLI
$6.11B
| $448K | 0.02% |
+8,102
| New | +$448K |
|
814
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $448K | 0.02% |
11,593
-3,651
| -24% | -$141K |
|
|
ESMT
815
DELISTED
EngageSmart, Inc.
ESMT
| $448K | 0.02% |
+21,026
| New | +$448K |
|
816
Renasant Corp
RNST
$3.56B
| $444K | 0.02% |
13,266
+6,430
| +94% | +$215K |
|
|
BCPC
817
Balchem Corporation
BCPC
$5.12B
| $444K | 0.02% |
+3,246
| New | +$444K |
|
818
Air Lease Corp
AL
$7.1B
| $443K | 0.02% |
9,927
-12,215
| -55% | -$545K |
|
819
iShares Russell 1000 ETF
IWB
$44.5B
| $442K | 0.02% |
1,768
-1,222
| -41% | -$306K |
|
820
Sylvamo
SLVM
$1.77B
| $438K | 0.02% |
+13,161
| New | +$438K |
|
821
BlueLinx
BXC
$637M
| $437K | 0.02% |
+6,086
| New | +$437K |
|
822
Coty
COTY
$3.59B
| $437K | 0.02% |
48,643
-78,558
| -62% | -$706K |
|
823
LeMaitre Vascular
LMAT
$2.13B
| $436K | 0.02% |
+9,386
| New | +$436K |
|
824
RenaissanceRe
RNR
$11.3B
| $435K | 0.02% |
+2,745
| New | +$435K |
|
825
Granite Construction
GVA
$4.79B
| $434K | 0.02% |
+13,244
| New | +$434K |
|