TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chemung Financial Corp
CHMG
$252M
| $226K | 0.02% |
+5,092
| New | +$226K |
|
852
Curtiss-Wright
CW
$19.3B
| $226K | 0.02% |
+1,902
| New | +$226K |
|
853
Simulations Plus
SLP
$280M
| $226K | 0.02% |
4,122
+959
| +30% | +$52.6K |
|
854
BCE
BCE
$22.5B
| $225K | 0.02% |
+4,566
| New | +$225K |
|
855
Napco Security Technologies
NSSC
$1.43B
| $225K | 0.02% |
+12,366
| New | +$225K |
|
856
RLI Corp
RLI
$6.08B
| $225K | 0.02% |
+4,310
| New | +$225K |
|
857
Smith & Nephew
SNN
$16.5B
| $225K | 0.02% |
+5,189
| New | +$225K |
|
858
Talos Energy
TALO
$1.72B
| $225K | 0.02% |
+14,396
| New | +$225K |
|
859
Haverty Furniture Companies
HVT
$380M
| $224K | 0.02% |
5,250
-3,338
| -39% | -$142K |
|
860
Identive
INVE
$89.2M
| $222K | 0.02% |
+13,081
| New | +$222K |
|
861
Johnson Outdoors
JOUT
$416M
| $222K | 0.02% |
+1,837
| New | +$222K |
|
862
Schwab US Large- Cap ETF
SCHX
$60.3B
| $222K | 0.02% |
+12,810
| New | +$222K |
|
863
CNB Financial Corp
CCNE
$762M
| $220K | 0.02% |
9,636
-331
| -3% | -$7.56K |
|
864
PDF Solutions
PDFS
$763M
| $220K | 0.02% |
+12,080
| New | +$220K |
|
865
Tennant Co
TNC
$1.5B
| $220K | 0.02% |
+2,756
| New | +$220K |
|
866
Casella Waste Systems
CWST
$5.81B
| $219K | 0.02% |
+3,445
| New | +$219K |
|
867
Financial Select Sector SPDR Fund
XLF
$54.8B
| $219K | 0.02% |
+5,961
| New | +$219K |
|
868
Bankwell Financial Group
BWFG
$350M
| $218K | 0.02% |
+7,901
| New | +$218K |
|
869
iShares MSCI EAFE ETF
EFA
$67.3B
| $218K | 0.02% |
+2,770
| New | +$218K |
|
870
Guaranty Bancshares
GNTY
$552M
| $218K | 0.02% |
+6,411
| New | +$218K |
|
871
Anika Therapeutics
ANIK
$121M
| $217K | 0.02% |
+5,006
| New | +$217K |
|
872
Carter Bankshares
CARE
$450M
| $217K | 0.02% |
+17,319
| New | +$217K |
|
873
Interparfums
IPAR
$3.47B
| $217K | 0.02% |
3,007
+64
| +2% | +$4.62K |
|
874
LoveSac
LOVE
$257M
| $217K | 0.02% |
2,723
-2,594
| -49% | -$207K |
|
875
Northwest Natural Holdings
NWN
$1.7B
| $217K | 0.02% |
+4,133
| New | +$217K |
|