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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$23.1B
| $1M | 0.02% |
36,186
+25,304
| +233% | +$700K |
|
827
Informatica
INFA
$7.55B
| $1M | 0.02% |
+35,225
| New | +$1M |
|
828
Ameren
AEE
$26.8B
| $992K | 0.02% |
13,708
-2,377
| -15% | -$172K |
|
829
Vital Farms
VITL
$2.1B
| $990K | 0.02% |
63,124
-42,092
| -40% | -$660K |
|
830
Ezcorp Inc
EZPW
$1.02B
| $990K | 0.02% |
113,235
+53,341
| +89% | +$466K |
|
831
Cognyte Software
CGNT
$603M
| $985K | 0.02% |
153,184
+46,073
| +43% | +$296K |
|
832
Woodside Energy
WDS
$31.4B
| $982K | 0.02% |
+46,556
| New | +$982K |
|
833
eHealth
EHTH
$115M
| $980K | 0.02% |
112,350
-79,595
| -41% | -$694K |
|
834
James River Group
JRVR
$246M
| $975K | 0.02% |
105,551
+60,741
| +136% | +$561K |
|
835
MasterBrand
MBC
$1.62B
| $975K | 0.02% |
+65,642
| New | +$975K |
|
836
Eventbrite
EB
$261M
| $973K | 0.02% |
+116,441
| New | +$973K |
|
837
Zurn Elkay Water Solutions
ZWS
$7.69B
| $973K | 0.02% |
33,099
-4,896
| -13% | -$144K |
|
838
Ubiquiti
UI
$36.6B
| $970K | 0.02% |
6,953
+4,137
| +147% | +$577K |
|
839
Fresh Del Monte Produce
FDP
$1.7B
| $967K | 0.02% |
36,830
+16,531
| +81% | +$434K |
|
840
VTEX
VTEX
$733M
| $963K | 0.02% |
140,041
+90,149
| +181% | +$620K |
|
841
Hovnanian Enterprises
HOV
$869M
| $959K | 0.02% |
6,160
+1,765
| +40% | +$275K |
|
842
Frontdoor
FTDR
$4.62B
| $958K | 0.02% |
27,208
-31,524
| -54% | -$1.11M |
|
843
Quaker Houghton
KWR
$2.42B
| $957K | 0.02% |
4,486
-2,326
| -34% | -$496K |
|
844
Vanguard S&P 500 ETF
VOO
$734B
| $955K | 0.02% |
2,187
-5,277
| -71% | -$2.3M |
|
845
CGI
GIB
$20.7B
| $954K | 0.02% |
+8,894
| New | +$954K |
|
846
Madison Square Garden
MSGE
$2.03B
| $945K | 0.02% |
+29,715
| New | +$945K |
|
847
Preferred Bank
PFBC
$1.17B
| $942K | 0.02% |
+12,902
| New | +$942K |
|
848
Vanguard Total World Stock ETF
VT
$52.3B
| $934K | 0.02% |
+9,075
| New | +$934K |
|
849
Upbound Group
UPBD
$1.46B
| $931K | 0.02% |
27,407
+14,270
| +109% | +$485K |
|
850
Resideo Technologies
REZI
$5.39B
| $929K | 0.02% |
+49,350
| New | +$929K |
|