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 | |
|---|---|---|---|---|---|---|
926
Schwab US Broad Market ETF
SCHB
$36.9B
| $619K | 0.02% |
37,260
+5,871
| +19% | +$97.6K |
|
|
ERF
927
DELISTED
Enerplus Corporation
ERF
| $617K | 0.02% |
34,979
+10,934
| +45% | +$193K |
|
928
AudioCodes
AUDC
$295M
| $617K | 0.02% |
+60,992
| New | +$617K |
|
929
Manulife Financial
MFC
$53.8B
| $615K | 0.02% |
+33,628
| New | +$615K |
|
930
Zeta Global
ZETA
$4.84B
| $614K | 0.02% |
73,534
+23,172
| +46% | +$193K |
|
931
Flushing Financial
FFIC
$474M
| $610K | 0.02% |
46,471
-252
| -0.5% | -$3.31K |
|
932
Phathom Pharmaceuticals
PHAT
$851M
| $610K | 0.02% |
58,825
+40,524
| +221% | +$420K |
|
933
Biohaven
BHVN
$1.47B
| $609K | 0.02% |
23,408
-12,846
| -35% | -$334K |
|
934
Vertex
VERX
$3.87B
| $609K | 0.02% |
26,348
-46,486
| -64% | -$1.07M |
|
935
Valley National Bancorp
VLY
$6.04B
| $606K | 0.02% |
70,824
+37,331
| +111% | +$320K |
|
936
Horizon Bancorp
HBNC
$840M
| $605K | 0.02% |
56,665
-21,262
| -27% | -$227K |
|
937
Federal Agricultural Mortgage
AGM
$2.16B
| $603K | 0.02% |
3,909
+1,401
| +56% | +$216K |
|
938
Suzano
SUZ
$11.8B
| $601K | 0.02% |
55,903
+29,562
| +112% | +$318K |
|
939
Enovis
ENOV
$1.78B
| $599K | 0.02% |
+11,359
| New | +$599K |
|
940
Xponential Fitness
XPOF
$300M
| $598K | 0.02% |
+38,608
| New | +$598K |
|
941
Trimble
TRMB
$19.6B
| $597K | 0.02% |
+11,084
| New | +$597K |
|
942
Nice
NICE
$8.8B
| $596K | 0.01% |
3,504
+441
| +14% | +$75K |
|
943
AppFolio
APPF
$10.1B
| $594K | 0.01% |
3,255
-600
| -16% | -$110K |
|
944
iShares MSCI ACWI ETF
ACWI
$22.5B
| $594K | 0.01% |
6,428
-1,965
| -23% | -$182K |
|
945
Financial Institutions
FISI
$550M
| $593K | 0.01% |
35,242
-13,286
| -27% | -$224K |
|
946
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $593K | 0.01% |
+8,045
| New | +$593K |
|
947
LendingTree
TREE
$992M
| $591K | 0.01% |
38,154
-23,617
| -38% | -$366K |
|
948
First Financial Corporation Common Stock
THFF
$695M
| $590K | 0.01% |
17,465
-4,908
| -22% | -$166K |
|
949
iShares Global Energy ETF
IXC
$1.85B
| $590K | 0.01% |
14,305
+2,470
| +21% | +$102K |
|
950
Ashland
ASH
$2.46B
| $590K | 0.01% |
7,223
-557
| -7% | -$45.5K |
|