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 | |
|---|---|---|---|---|---|---|
826
Supernus Pharmaceuticals
SUPN
$2.59B
| $827K | 0.02% |
30,009
+17,390
| +138% | +$479K |
|
827
Evolus
EOLS
$475M
| $826K | 0.02% |
90,397
-9,319
| -9% | -$85.2K |
|
828
Xcel Energy
XEL
$42.8B
| $826K | 0.02% |
14,436
-48,868
| -77% | -$2.8M |
|
829
Skywest
SKYW
$4.37B
| $818K | 0.02% |
19,511
+1,820
| +10% | +$76.3K |
|
830
American Woodmark
AMWD
$950M
| $817K | 0.02% |
10,811
-664
| -6% | -$50.2K |
|
831
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $814K | 0.02% |
+11,398
| New | +$814K |
|
832
Franklin Covey
FC
$234M
| $814K | 0.02% |
18,964
+8,490
| +81% | +$364K |
|
|
CIR
833
DELISTED
CIRCOR International, Inc
CIR
| $810K | 0.02% |
14,525
-35,879
| -71% | -$2M |
|
834
ePlus
PLUS
$1.93B
| $805K | 0.02% |
12,674
-19,038
| -60% | -$1.21M |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $801K | 0.02% |
36,828
-53,135
| -59% | -$1.16M |
|
836
iShares Biotechnology ETF
IBB
$5.64B
| $800K | 0.02% |
6,540
+446
| +7% | +$54.5K |
|
|
PNNT
837
Pennant Park Investment Corp
PNNT
$469M
| $797K | 0.02% |
121,197
+36,810
| +44% | +$242K |
|
838
Cohen & Steers
CNS
$3.63B
| $797K | 0.02% |
12,711
-3,018
| -19% | -$189K |
|
839
Wabash National
WNC
$461M
| $793K | 0.02% |
37,526
-25,660
| -41% | -$542K |
|
840
Janus International
JBI
$1.4B
| $792K | 0.02% |
+74,053
| New | +$792K |
|
841
CoreCivic
CXW
$2.18B
| $792K | 0.02% |
+70,360
| New | +$792K |
|
842
Granite Ridge Resources
GRNT
$707M
| $787K | 0.02% |
+129,005
| New | +$787K |
|
843
Darling Ingredients
DAR
$4.95B
| $786K | 0.02% |
+15,056
| New | +$786K |
|
844
El Pollo Loco
LOCO
$303M
| $785K | 0.02% |
87,748
-68,321
| -44% | -$611K |
|
845
Sociedad Química y Minera de Chile
SQM
$12B
| $785K | 0.02% |
+13,148
| New | +$785K |
|
846
ZimVie
ZIMV
$532M
| $782K | 0.02% |
83,101
-11,968
| -13% | -$113K |
|
847
Trupanion
TRUP
$1.86B
| $782K | 0.02% |
27,713
+8,795
| +46% | +$248K |
|
848
Natera
NTRA
$23.3B
| $779K | 0.02% |
17,615
-8,364
| -32% | -$370K |
|
849
Generac Holdings
GNRC
$10.9B
| $779K | 0.02% |
+7,146
| New | +$779K |
|
850
CACI
CACI
$10.7B
| $778K | 0.02% |
+2,478
| New | +$778K |
|