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 | |
|---|---|---|---|---|---|---|
|
PDS
926
Precision Drilling
PDS
$748M
| $750K | 0.02% |
13,808
+1,155
| +9% | +$62.7K |
|
|
AAMI
927
Acadian Asset Management Inc.
AAMI
$1.69B
| $744K | 0.02% |
+38,831
| New | +$744K |
|
928
First Commonwealth Financial
FCF
$1.84B
| $743K | 0.02% |
+48,115
| New | +$743K |
|
929
Magnolia Oil & Gas
MGY
$4.46B
| $742K | 0.02% |
34,840
+15,480
| +80% | +$330K |
|
930
Life Time Group Holdings
LTH
$6.47B
| $741K | 0.02% |
+49,157
| New | +$741K |
|
931
Cohu
COHU
$997M
| $740K | 0.02% |
20,916
-7,555
| -27% | -$267K |
|
932
Teck Resources
TECK
$20.1B
| $737K | 0.02% |
+17,437
| New | +$737K |
|
933
M&T Bank
MTB
$30.9B
| $737K | 0.02% |
+5,373
| New | +$737K |
|
934
Luxfer Holdings
LXFR
$363M
| $736K | 0.02% |
+82,363
| New | +$736K |
|
935
GeoPark
GPRK
$332M
| $735K | 0.02% |
85,809
+44,407
| +107% | +$381K |
|
936
IES Holdings
IESC
$7.54B
| $732K | 0.02% |
9,237
-2,238
| -20% | -$177K |
|
|
DNB
937
DELISTED
Dun & Bradstreet
DNB
| $730K | 0.02% |
+62,374
| New | +$730K |
|
938
Enphase Energy
ENPH
$5B
| $728K | 0.02% |
5,512
-78,654
| -93% | -$10.4M |
|
939
Nova
NVMI
$8.56B
| $728K | 0.02% |
5,299
-5,270
| -50% | -$724K |
|
940
Ituran Location and Control
ITRN
$684M
| $727K | 0.02% |
26,672
+1,669
| +7% | +$45.5K |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.25B
| $723K | 0.02% |
+7,275
| New | +$723K |
|
942
Telephone and Data Systems
TDS
$4.49B
| $719K | 0.02% |
39,157
-6,683
| -15% | -$123K |
|
943
Sweetgreen
SG
$1.02B
| $718K | 0.02% |
+63,552
| New | +$718K |
|
944
First Internet Bancorp
INBK
$212M
| $718K | 0.02% |
29,664
-11,630
| -28% | -$281K |
|
945
Warby Parker
WRBY
$3.31B
| $717K | 0.02% |
50,847
+6,666
| +15% | +$94K |
|
946
Alignment Healthcare
ALHC
$3.16B
| $708K | 0.02% |
82,265
-119,182
| -59% | -$1.03M |
|
947
Rush Enterprises Class A
RUSHA
$4.49B
| $705K | 0.02% |
14,018
-15,398
| -52% | -$775K |
|
948
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $705K | 0.02% |
+13,968
| New | +$705K |
|
949
Boston Omaha
BOC
$423M
| $699K | 0.02% |
44,431
+27,811
| +167% | +$437K |
|
|
TGH
950
DELISTED
Textainer Group Holdings limited
TGH
| $699K | 0.02% |
14,203
+7,927
| +126% | +$390K |
|