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 | |
|---|---|---|---|---|---|---|
876
KB Financial Group
KB
$30.8B
| $726K | 0.02% |
17,655
-4,808
| -21% | -$198K |
|
|
MOMO
877
Hello Group
MOMO
$1.2B
| $720K | 0.02% |
103,136
+72,344
| +235% | +$505K |
|
878
Lincoln National
LNC
$7.91B
| $713K | 0.02% |
28,875
+20,787
| +257% | +$513K |
|
879
Hope Bancorp
HOPE
$1.41B
| $712K | 0.02% |
80,503
-119,894
| -60% | -$1.06M |
|
880
Appian
APPN
$2.33B
| $708K | 0.02% |
15,525
-23,346
| -60% | -$1.06M |
|
881
Xencor
XNCR
$617M
| $707K | 0.02% |
35,087
+8,255
| +31% | +$166K |
|
882
Clear Secure
YOU
$3.53B
| $706K | 0.02% |
37,063
-2,732
| -7% | -$52K |
|
883
LendingClub
LC
$1.89B
| $704K | 0.02% |
115,486
-139,513
| -55% | -$851K |
|
884
The Ensign Group
ENSG
$9.72B
| $704K | 0.02% |
7,577
+974
| +15% | +$90.5K |
|
885
National Beverage
FIZZ
$3.68B
| $698K | 0.02% |
14,838
+686
| +5% | +$32.3K |
|
|
SASR
886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | 0.02% |
32,534
-1,549
| -5% | -$33.2K |
|
887
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $693K | 0.02% |
7,544
+2,198
| +41% | +$202K |
|
888
Nurix Therapeutics
NRIX
$704M
| $692K | 0.02% |
88,066
+32,212
| +58% | +$253K |
|
889
The Joint Corp
JYNT
$159M
| $689K | 0.02% |
76,589
+10,122
| +15% | +$91K |
|
890
James River Group
JRVR
$246M
| $688K | 0.02% |
44,810
-10,198
| -19% | -$157K |
|
891
Old National Bancorp
ONB
$8.75B
| $685K | 0.02% |
+47,125
| New | +$685K |
|
892
Neurocrine Biosciences
NBIX
$14.2B
| $677K | 0.02% |
+6,021
| New | +$677K |
|
893
The Beauty Health Co
SKIN
$298M
| $677K | 0.02% |
+112,451
| New | +$677K |
|
|
LGTY
894
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $676K | 0.02% |
58,973
+47,319
| +406% | +$542K |
|
|
GOOS
895
Canada Goose Holdings
GOOS
$1.41B
| $673K | 0.02% |
45,934
-75,809
| -62% | -$1.11M |
|
|
OPRA
896
Opera Ltd
OPRA
$1.71B
| $672K | 0.02% |
59,668
-1,110
| -2% | -$12.5K |
|
897
American Axle
AXL
$717M
| $672K | 0.02% |
+92,618
| New | +$672K |
|
898
Certara
CERT
$1.7B
| $672K | 0.02% |
46,216
+28,032
| +154% | +$408K |
|
899
Zynex
ZYXI
$46.4M
| $670K | 0.02% |
83,806
+49,775
| +146% | +$398K |
|
900
Tactile Systems Technology
TCMD
$302M
| $670K | 0.02% |
47,680
-9,183
| -16% | -$129K |
|