TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sinclair Inc
SBGI
$971M
| $1.69M | 0.02% |
+104,610
| New | +$1.69M |
|
927
Heartland Express
HTLD
$671M
| $1.69M | 0.02% |
150,409
+71,848
| +91% | +$806K |
|
928
Dillards
DDS
$9.15B
| $1.68M | 0.02% |
+3,891
| New | +$1.68M |
|
929
Topgolf Callaway Brands
MODG
$1.78B
| $1.68M | 0.02% |
213,557
-192,449
| -47% | -$1.51M |
|
930
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.68M | 0.02% |
227,039
+59,462
| +35% | +$439K |
|
|
HSAI
931
Hesai Group
HSAI
$3.74B
| $1.67M | 0.02% |
+120,657
| New | +$1.67M |
|
932
BGC Group
BGC
$4.84B
| $1.66M | 0.02% |
183,707
-215,190
| -54% | -$1.95M |
|
933
First Merchants
FRME
$2.33B
| $1.66M | 0.02% |
+41,614
| New | +$1.66M |
|
|
HTLF
934
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.66M | 0.02% |
27,045
+15,532
| +135% | +$952K |
|
935
Movado Group
MOV
$441M
| $1.66M | 0.02% |
84,155
-2,189
| -3% | -$43.1K |
|
936
Heritage Financial
HFWA
$845M
| $1.66M | 0.02% |
67,559
+44,023
| +187% | +$1.08M |
|
937
DXP Enterprises
DXPE
$1.86B
| $1.64M | 0.02% |
+19,896
| New | +$1.64M |
|
|
NVEE
938
DELISTED
NV5 Global
NVEE
| $1.64M | 0.02% |
87,116
+66,592
| +324% | +$1.25M |
|
939
Liberty Latin America Class C
LILAK
$1.55B
| $1.63M | 0.02% |
257,604
+243,454
| +1,721% | +$1.54M |
|
940
V2X
VVX
$1.72B
| $1.63M | 0.02% |
+34,070
| New | +$1.63M |
|
941
Marathon Petroleum
MPC
$55.4B
| $1.62M | 0.02% |
+11,626
| New | +$1.62M |
|
942
Brighthouse Financial
BHF
$2.79B
| $1.62M | 0.02% |
33,664
-57,293
| -63% | -$2.75M |
|
943
Olympic Steel
ZEUS
$378M
| $1.61M | 0.02% |
48,963
-10,862
| -18% | -$356K |
|
944
Century Aluminum
CENX
$2.29B
| $1.61M | 0.02% |
+88,135
| New | +$1.61M |
|
945
Universal Insurance Holdings
UVE
$726M
| $1.6M | 0.02% |
76,132
+3,221
| +4% | +$67.8K |
|
946
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.6M | 0.02% |
80,842
-74,350
| -48% | -$1.47M |
|
947
Power Integrations
POWI
$2.56B
| $1.6M | 0.02% |
25,895
+17,981
| +227% | +$1.11M |
|
948
AngloGold Ashanti
AU
$33.1B
| $1.59M | 0.02% |
+68,981
| New | +$1.59M |
|
949
Artesian Resources
ARTNA
$343M
| $1.59M | 0.02% |
50,164
+22,821
| +83% | +$722K |
|
950
National Beverage
FIZZ
$3.78B
| $1.58M | 0.02% |
37,108
+9,192
| +33% | +$392K |
|