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 | |
|---|---|---|---|---|---|---|
851
MacroGenics
MGNX
$108M
| $777K | 0.02% |
166,689
-8,357
| -5% | -$38.9K |
|
852
Saratoga Investment
SAR
$390M
| $775K | 0.02% |
+30,157
| New | +$775K |
|
853
Babcock & Wilcox
BW
$247M
| $771K | 0.02% |
183,167
+143,815
| +365% | +$605K |
|
854
First Watch Restaurant Group
FWRG
$1.06B
| $764K | 0.02% |
+44,215
| New | +$764K |
|
|
MCHB
855
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $764K | 0.02% |
98,036
-82,710
| -46% | -$644K |
|
856
Avanos Medical
AVNS
$564M
| $759K | 0.02% |
+37,543
| New | +$759K |
|
857
Enviri
NVRI
$974M
| $756K | 0.02% |
104,766
-99,006
| -49% | -$715K |
|
858
IES Holdings
IESC
$7.51B
| $756K | 0.02% |
11,475
-1,712
| -13% | -$113K |
|
859
Fifth Third Bancorp
FITB
$30.1B
| $755K | 0.02% |
+29,787
| New | +$755K |
|
860
Ternium
TX
$6.78B
| $753K | 0.02% |
18,870
+11,274
| +148% | +$450K |
|
861
Brown & Brown
BRO
$30.8B
| $752K | 0.02% |
+10,766
| New | +$752K |
|
862
Greif
GEF
$3.56B
| $751K | 0.02% |
+11,245
| New | +$751K |
|
863
United Bankshares
UBSI
$5.37B
| $749K | 0.02% |
27,142
+14,785
| +120% | +$408K |
|
864
StoneX
SNEX
$5.12B
| $748K | 0.02% |
+17,368
| New | +$748K |
|
865
Ituran Location and Control
ITRN
$684M
| $748K | 0.02% |
25,003
+10,134
| +68% | +$303K |
|
866
Navigator Holdings
NVGS
$1.09B
| $745K | 0.02% |
50,440
-32,719
| -39% | -$483K |
|
867
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $743K | 0.02% |
+5,315
| New | +$743K |
|
868
Sealed Air
SEE
$4.89B
| $740K | 0.02% |
+22,506
| New | +$740K |
|
869
Vitesse Energy
VTS
$997M
| $739K | 0.02% |
+32,279
| New | +$739K |
|
870
Newmark Group
NMRK
$3.43B
| $739K | 0.02% |
+114,856
| New | +$739K |
|
|
CHUY
871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $733K | 0.02% |
+20,614
| New | +$733K |
|
872
Pliant Therapeutics
PLRX
$103M
| $733K | 0.02% |
42,277
+22,308
| +112% | +$387K |
|
873
Kelly Services Class A
KELYA
$472M
| $731K | 0.02% |
40,176
+7,037
| +21% | +$128K |
|
874
Amicus Therapeutics
FOLD
$2.45B
| $729K | 0.02% |
+59,976
| New | +$729K |
|
875
BlackRock TCP Capital
TCPC
$605M
| $729K | 0.02% |
62,059
-86,675
| -58% | -$1.02M |
|