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 | |
|---|---|---|---|---|---|---|
901
Independent Bank Corp
IBCP
$662M
| $806K | 0.02% |
30,959
+2,717
| +10% | +$70.7K |
|
902
Gray Television
GTN
$574M
| $802K | 0.02% |
89,454
+78,626
| +726% | +$704K |
|
903
Tarsus Pharmaceuticals
TARS
$2.26B
| $800K | 0.02% |
+39,497
| New | +$800K |
|
904
The Joint Corp
JYNT
$159M
| $795K | 0.02% |
82,686
+6,097
| +8% | +$58.6K |
|
905
Terex
TEX
$3.51B
| $792K | 0.02% |
13,782
-50,666
| -79% | -$2.91M |
|
906
Peloton Interactive
PTON
$3.15B
| $790K | 0.02% |
+129,682
| New | +$790K |
|
907
Griffon
GFF
$3.72B
| $787K | 0.02% |
+12,918
| New | +$787K |
|
908
Citizens Financial Group
CFG
$22.4B
| $787K | 0.02% |
23,735
-291,652
| -92% | -$9.67M |
|
909
IDEAYA Biosciences
IDYA
$2.21B
| $782K | 0.02% |
21,984
+5,432
| +33% | +$193K |
|
910
iShares Semiconductor ETF
SOXX
$14B
| $779K | 0.02% |
+4,059
| New | +$779K |
|
911
Genius Sports
GENI
$2.99B
| $777K | 0.02% |
125,711
-130,549
| -51% | -$807K |
|
912
Fulton Financial
FULT
$3.53B
| $775K | 0.02% |
47,071
-32,471
| -41% | -$534K |
|
913
El Pollo Loco
LOCO
$306M
| $774K | 0.02% |
87,788
+40
| +0% | +$353 |
|
914
Liquidia Corp
LQDA
$2.37B
| $770K | 0.02% |
+64,040
| New | +$770K |
|
915
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $768K | 0.02% |
30,279
+8,589
| +40% | +$218K |
|
916
Bally's
BALY
$491M
| $767K | 0.02% |
55,056
+27,736
| +102% | +$387K |
|
|
TPC
917
Tutor Perini Corporation
TPC
$3.33B
| $766K | 0.02% |
84,208
+20,709
| +33% | +$188K |
|
918
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $766K | 0.02% |
8,378
+834
| +11% | +$76.2K |
|
919
Trinseo
TSE
$87.4M
| $766K | 0.02% |
91,462
+20,126
| +28% | +$168K |
|
920
Skillz
SKLZ
$112M
| $759K | 0.02% |
121,587
+54,930
| +82% | +$343K |
|
921
Liberty Energy
LBRT
$1.82B
| $757K | 0.02% |
41,758
-179,750
| -81% | -$3.26M |
|
|
BORR
922
Borr Drilling
BORR
$876M
| $753K | 0.02% |
102,343
+29,802
| +41% | +$219K |
|
923
Flushing Financial
FFIC
$472M
| $752K | 0.02% |
45,628
-843
| -2% | -$13.9K |
|
924
Winmark
WINA
$1.78B
| $751K | 0.02% |
1,799
+593
| +49% | +$248K |
|
925
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $751K | 0.02% |
+15,033
| New | +$751K |
|