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 | |
|---|---|---|---|---|---|---|
801
Pan American Silver
PAAS
$15.3B
| $1.06M | 0.02% |
65,202
+36,927
| +131% | +$603K |
|
802
Oil States International
OIS
$341M
| $1.06M | 0.02% |
156,698
+14,193
| +10% | +$96.4K |
|
|
EVRI
803
DELISTED
Everi Holdings
EVRI
| $1.06M | 0.02% |
94,323
+12,017
| +15% | +$135K |
|
804
Fiverr
FVRR
$858M
| $1.06M | 0.02% |
39,043
-61,117
| -61% | -$1.66M |
|
805
Avanos Medical
AVNS
$558M
| $1.06M | 0.02% |
47,346
+9,803
| +26% | +$220K |
|
806
Pathward Financial
CASH
$1.74B
| $1.06M | 0.02% |
20,022
+6,457
| +48% | +$342K |
|
807
Mueller Water Products
MWA
$3.86B
| $1.06M | 0.02% |
+73,578
| New | +$1.06M |
|
808
Trip.com Group
TCOM
$47.4B
| $1.06M | 0.02% |
+29,399
| New | +$1.06M |
|
809
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.06M | 0.02% |
10,395
+3,967
| +62% | +$404K |
|
810
ArcBest
ARCB
$1.61B
| $1.05M | 0.02% |
+8,765
| New | +$1.05M |
|
811
GoodRx Holdings
GDRX
$1.43B
| $1.04M | 0.02% |
155,853
+124,468
| +397% | +$834K |
|
812
Virtu Financial
VIRT
$3.27B
| $1.04M | 0.02% |
51,468
-34,072
| -40% | -$690K |
|
813
Digital Turbine
APPS
$480M
| $1.04M | 0.02% |
+151,879
| New | +$1.04M |
|
814
Dutch Bros
BROS
$8.26B
| $1.04M | 0.02% |
+32,866
| New | +$1.04M |
|
815
The Ensign Group
ENSG
$9.59B
| $1.04M | 0.02% |
9,232
+1,655
| +22% | +$186K |
|
816
Alight
ALIT
$1.89B
| $1.03M | 0.02% |
+121,286
| New | +$1.03M |
|
817
LSI Industries
LYTS
$677M
| $1.03M | 0.02% |
73,183
+42,910
| +142% | +$604K |
|
818
Teekay
TK
$721M
| $1.03M | 0.02% |
144,047
-9,947
| -6% | -$71.1K |
|
|
ALPN
819
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.03M | 0.02% |
53,780
+25,202
| +88% | +$480K |
|
820
Cadence Bank
CADE
$6.94B
| $1.02M | 0.02% |
+34,441
| New | +$1.02M |
|
821
MYR Group
MYRG
$2.77B
| $1.02M | 0.02% |
+7,033
| New | +$1.02M |
|
822
Brink's
BCO
$4.76B
| $1.01M | 0.02% |
+11,510
| New | +$1.01M |
|
823
DigitalBridge
DBRG
$2.03B
| $1.01M | 0.02% |
+57,594
| New | +$1.01M |
|
824
Limbach Holdings
LMB
$1.2B
| $1.01M | 0.02% |
22,143
-16,583
| -43% | -$754K |
|
825
Enerpac Tool Group
EPAC
$2.28B
| $1M | 0.02% |
+32,304
| New | +$1M |
|