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 | |
|---|---|---|---|---|---|---|
901
First Internet Bancorp
INBK
$209M
| $669K | 0.02% |
41,294
-17,920
| -30% | -$290K |
|
902
Brookfield Renewable
BEPC
$6.13B
| $669K | 0.02% |
+27,932
| New | +$669K |
|
903
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $665K | 0.02% |
+4,132
| New | +$665K |
|
904
Ameresco
AMRC
$1.46B
| $664K | 0.02% |
17,220
-28,168
| -62% | -$1.09M |
|
905
Ranger Energy Services
RNGR
$306M
| $663K | 0.02% |
46,726
+17,545
| +60% | +$249K |
|
906
Perdoceo Education
PRDO
$2.22B
| $663K | 0.02% |
38,747
+3,800
| +11% | +$65K |
|
907
California Resources
CRC
$4.39B
| $659K | 0.02% |
11,771
+3,875
| +49% | +$217K |
|
908
Innospec
IOSP
$2.06B
| $658K | 0.02% |
6,439
+3,304
| +105% | +$338K |
|
909
Stagwell
STGW
$1.43B
| $654K | 0.02% |
+139,407
| New | +$654K |
|
910
Vishay Precision Group
VPG
$410M
| $649K | 0.02% |
19,318
-6,768
| -26% | -$227K |
|
911
Cooper-Standard Automotive
CPS
$692M
| $647K | 0.02% |
48,199
+26,246
| +120% | +$352K |
|
912
TriMas Corp
TRS
$1.59B
| $645K | 0.02% |
26,054
+8,949
| +52% | +$222K |
|
913
TETRA Technologies
TTI
$642M
| $643K | 0.02% |
+100,814
| New | +$643K |
|
914
Cabot Corp
CBT
$4.3B
| $643K | 0.02% |
+9,277
| New | +$643K |
|
915
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $643K | 0.02% |
7,083
+3,162
| +81% | +$287K |
|
916
Consolidated Water Co
CWCO
$531M
| $639K | 0.02% |
22,477
-6,908
| -24% | -$196K |
|
917
iShares Core High Dividend ETF
HDV
$11.7B
| $636K | 0.02% |
6,434
+1,148
| +22% | +$114K |
|
918
CNA Financial
CNA
$12.9B
| $634K | 0.02% |
+16,105
| New | +$634K |
|
919
DXP Enterprises
DXPE
$1.86B
| $633K | 0.02% |
18,117
-5,192
| -22% | -$181K |
|
920
Gladstone Capital
GLAD
$526M
| $633K | 0.02% |
32,813
+24,563
| +298% | +$474K |
|
921
Cytokinetics
CYTK
$6.25B
| $632K | 0.02% |
+21,468
| New | +$632K |
|
922
Harrow
HROW
$1.47B
| $632K | 0.02% |
+43,986
| New | +$632K |
|
923
MidWestOne Financial Group
MOFG
$611M
| $631K | 0.02% |
31,048
+9,929
| +47% | +$202K |
|
924
Pathward Financial
CASH
$1.74B
| $625K | 0.02% |
+13,565
| New | +$625K |
|
925
Accel Entertainment
ACEL
$950M
| $621K | 0.02% |
56,724
+31,546
| +125% | +$345K |
|