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 | |
|---|---|---|---|---|---|---|
851
Consensus Cloud Solutions
CCSI
$511M
| $923K | 0.02% |
+35,208
| New | +$923K |
|
852
Kura Oncology
KURA
$709M
| $921K | 0.02% |
64,027
+27,312
| +74% | +$393K |
|
853
Knowles
KN
$1.85B
| $920K | 0.02% |
+51,341
| New | +$920K |
|
|
FARO
854
DELISTED
Faro Technologies
FARO
| $918K | 0.02% |
+40,753
| New | +$918K |
|
855
PJT Partners
PJT
$4.37B
| $917K | 0.02% |
+9,002
| New | +$917K |
|
856
SFL Corp
SFL
$1.09B
| $916K | 0.02% |
+81,182
| New | +$916K |
|
857
Plexus
PLXS
$3.71B
| $915K | 0.02% |
+8,461
| New | +$915K |
|
858
Gladstone Capital
GLAD
$518M
| $914K | 0.02% |
42,704
+9,891
| +30% | +$212K |
|
859
Napco Security Technologies
NSSC
$1.43B
| $910K | 0.02% |
26,559
-44,129
| -62% | -$1.51M |
|
860
Palomar
PLMR
$3.18B
| $909K | 0.02% |
16,387
+5,790
| +55% | +$321K |
|
|
NPKI
861
NPK International Inc.
NPKI
$899M
| $906K | 0.02% |
136,452
+123,860
| +984% | +$822K |
|
862
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $903K | 0.02% |
+28,216
| New | +$903K |
|
863
IBM
IBM
$239B
| $897K | 0.02% |
+5,486
| New | +$897K |
|
864
Telus
TU
$24.1B
| $897K | 0.02% |
50,431
+34,752
| +222% | +$618K |
|
865
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $893K | 0.02% |
9,033
+5,924
| +191% | +$586K |
|
866
AudioCodes
AUDC
$284M
| $891K | 0.02% |
73,827
+12,835
| +21% | +$155K |
|
867
Veracyte
VCYT
$2.42B
| $890K | 0.02% |
32,363
-73,798
| -70% | -$2.03M |
|
868
Modine Manufacturing
MOD
$7.95B
| $889K | 0.02% |
+14,893
| New | +$889K |
|
869
DaVita
DVA
$9.46B
| $877K | 0.02% |
8,367
-24,136
| -74% | -$2.53M |
|
870
nLIGHT
LASR
$1.44B
| $873K | 0.02% |
64,639
-19,939
| -24% | -$269K |
|
871
Washington Trust Bancorp
WASH
$570M
| $870K | 0.02% |
26,864
-35,589
| -57% | -$1.15M |
|
872
Howmet Aerospace
HWM
$74.1B
| $869K | 0.02% |
16,062
-47,175
| -75% | -$2.55M |
|
873
Simulations Plus
SLP
$280M
| $868K | 0.02% |
19,400
-6,839
| -26% | -$306K |
|
874
Wabtec
WAB
$32.4B
| $865K | 0.02% |
+6,817
| New | +$865K |
|
875
Employers Holdings
EIG
$982M
| $863K | 0.02% |
21,898
-3,208
| -13% | -$126K |
|