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 | |
|---|---|---|---|---|---|---|
876
PetMed Express
PETS
$56.4M
| $862K | 0.02% |
113,996
+59,910
| +111% | +$453K |
|
877
Motorcar Parts of America
MPAA
$284M
| $859K | 0.02% |
91,999
-30,265
| -25% | -$283K |
|
878
Schwab US Large- Cap ETF
SCHX
$59.8B
| $858K | 0.02% |
+45,615
| New | +$858K |
|
879
Montrose Environmental
MEG
$1.02B
| $857K | 0.02% |
26,679
-1,899
| -7% | -$61K |
|
880
New Mountain Finance
NMFC
$1.11B
| $856K | 0.02% |
67,268
-7,243
| -10% | -$92.1K |
|
881
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $855K | 0.02% |
+9,719
| New | +$855K |
|
882
JELD-WEN Holding
JELD
$537M
| $853K | 0.02% |
+45,188
| New | +$853K |
|
883
American Water Works
AWK
$27B
| $842K | 0.02% |
6,379
-37,280
| -85% | -$4.92M |
|
|
SP
884
DELISTED
SP Plus Corporation
SP
| $839K | 0.02% |
+16,372
| New | +$839K |
|
885
Surmodics
SRDX
$459M
| $838K | 0.02% |
23,047
-3,576
| -13% | -$130K |
|
|
IBTX
886
DELISTED
Independent Bank Group, Inc.
IBTX
| $836K | 0.02% |
16,423
-39,789
| -71% | -$2.02M |
|
887
Belden
BDC
$5.15B
| $835K | 0.02% |
10,811
-3,789
| -26% | -$293K |
|
888
Equitable Holdings
EQH
$15.8B
| $834K | 0.02% |
+25,045
| New | +$834K |
|
889
Arcus Biosciences
RCUS
$1.25B
| $832K | 0.02% |
43,537
-35,100
| -45% | -$670K |
|
890
InMode
INMD
$949M
| $826K | 0.02% |
+37,159
| New | +$826K |
|
891
Portillo's
PTLO
$442M
| $824K | 0.02% |
51,701
-21,355
| -29% | -$340K |
|
892
Bread Financial
BFH
$2.99B
| $819K | 0.02% |
24,853
+17,156
| +223% | +$565K |
|
893
Phibro Animal Health
PAHC
$1.67B
| $817K | 0.02% |
70,546
+34,674
| +97% | +$402K |
|
894
The Greenbrier Companies
GBX
$1.42B
| $817K | 0.02% |
18,486
-12,810
| -41% | -$566K |
|
895
Alamo Group
ALG
$2.5B
| $815K | 0.02% |
3,876
-6,780
| -64% | -$1.43M |
|
896
S&T Bancorp
STBA
$1.49B
| $812K | 0.02% |
+24,290
| New | +$812K |
|
897
CBIZ
CBZ
$3.01B
| $812K | 0.02% |
+12,967
| New | +$812K |
|
|
ALTR
898
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $811K | 0.02% |
9,640
-8,600
| -47% | -$724K |
|
899
Clearfield
CLFD
$456M
| $807K | 0.02% |
27,754
+11,137
| +67% | +$324K |
|
900
Crinetics Pharmaceuticals
CRNX
$3.3B
| $806K | 0.02% |
22,644
+15,233
| +206% | +$542K |
|