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 | |
|---|---|---|---|---|---|---|
801
The Bancorp
TBBK
$3.54B
| $874K | 0.02% |
25,323
-16,684
| -40% | -$576K |
|
802
F&G Annuities & Life
FG
$4.66B
| $873K | 0.02% |
31,120
+17,079
| +122% | +$479K |
|
803
Janus Henderson
JHG
$7.08B
| $872K | 0.02% |
+33,789
| New | +$872K |
|
804
ServisFirst Bancshares
SFBS
$4.6B
| $872K | 0.02% |
16,721
+9,243
| +124% | +$482K |
|
805
Goldman Sachs BDC
GSBD
$1.29B
| $869K | 0.02% |
59,706
-38,126
| -39% | -$555K |
|
806
OneSpaWorld
OSW
$2.29B
| $865K | 0.02% |
77,095
+24,646
| +47% | +$277K |
|
807
Azenta
AZTA
$1.39B
| $860K | 0.02% |
+17,141
| New | +$860K |
|
808
Outset Medical
OM
$249M
| $858K | 0.02% |
5,255
+2,735
| +109% | +$446K |
|
809
Surmodics
SRDX
$460M
| $854K | 0.02% |
26,623
-16,868
| -39% | -$541K |
|
810
Loews
L
$20.1B
| $854K | 0.02% |
+13,485
| New | +$854K |
|
811
Hawkins
HWKN
$3.62B
| $852K | 0.02% |
14,477
+6,481
| +81% | +$381K |
|
812
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $849K | 0.02% |
9,017
-2,288
| -20% | -$216K |
|
|
PDS
813
Precision Drilling
PDS
$749M
| $849K | 0.02% |
12,653
-2,265
| -15% | -$152K |
|
814
Idexx Laboratories
IDXX
$51.6B
| $846K | 0.02% |
1,934
-45,457
| -96% | -$19.9M |
|
815
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.02% |
7,838
+4,786
| +157% | +$515K |
|
816
Telephone and Data Systems
TDS
$4.49B
| $839K | 0.02% |
45,840
-48,691
| -52% | -$892K |
|
817
Silicon Motion
SIMO
$3.06B
| $839K | 0.02% |
+16,376
| New | +$839K |
|
818
Montrose Environmental
MEG
$1.07B
| $836K | 0.02% |
28,578
+6,567
| +30% | +$192K |
|
819
EyePoint Pharmaceuticals
EYPT
$938M
| $836K | 0.02% |
+104,618
| New | +$836K |
|
820
Adtran
ADTN
$843M
| $836K | 0.02% |
101,520
+42,394
| +72% | +$349K |
|
821
TriNet
TNET
$3.36B
| $835K | 0.02% |
7,170
-51,458
| -88% | -$5.99M |
|
|
CHX
822
DELISTED
ChampionX
CHX
| $833K | 0.02% |
23,375
-1,725
| -7% | -$61.4K |
|
823
Green Brick Partners
GRBK
$3.24B
| $832K | 0.02% |
20,050
-3,626
| -15% | -$151K |
|
824
Transmedics
TMDX
$3.93B
| $829K | 0.02% |
15,133
-5,833
| -28% | -$319K |
|
825
Weibo
WB
$2.96B
| $828K | 0.02% |
+66,014
| New | +$828K |
|