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 | |
|---|---|---|---|---|---|---|
951
Dana Inc
DAN
$2.77B
| $589K | 0.01% |
40,146
-87,998
| -69% | -$1.29M |
|
952
Disc Medicine
IRON
$2.1B
| $589K | 0.01% |
+12,534
| New | +$589K |
|
953
Southside Bancshares
SBSI
$917M
| $587K | 0.01% |
20,445
+6,735
| +49% | +$193K |
|
954
McEwen Inc.
MUX
$737M
| $587K | 0.01% |
90,262
+41,000
| +83% | +$267K |
|
955
Hooker Furnishings Corp
HOFT
$104M
| $584K | 0.01% |
30,028
-927
| -3% | -$18K |
|
956
Trinseo
TSE
$85.9M
| $583K | 0.01% |
+71,336
| New | +$583K |
|
957
Warby Parker
WRBY
$3.31B
| $581K | 0.01% |
44,181
-34,038
| -44% | -$448K |
|
958
Sprouts Farmers Market
SFM
$13.4B
| $581K | 0.01% |
+13,568
| New | +$581K |
|
959
SunCoke Energy
SXC
$654M
| $578K | 0.01% |
+56,902
| New | +$578K |
|
960
Commault Systems
CVLT
$7.76B
| $574K | 0.01% |
8,490
-31,600
| -79% | -$2.14M |
|
961
Jones Lang LaSalle
JLL
$14.8B
| $572K | 0.01% |
+4,055
| New | +$572K |
|
962
Global Ship Lease
GSL
$1.11B
| $572K | 0.01% |
31,208
-15,987
| -34% | -$293K |
|
|
GHL
963
DELISTED
Greenhill & Co., Inc.
GHL
| $570K | 0.01% |
38,504
-36,551
| -49% | -$541K |
|
964
AvidXchange
AVDX
$2.06B
| $567K | 0.01% |
59,841
-212,852
| -78% | -$2.02M |
|
965
Bristow Group
VTOL
$1.08B
| $566K | 0.01% |
20,110
+12,313
| +158% | +$347K |
|
966
4D Molecular Therapeutics
FDMT
$329M
| $566K | 0.01% |
+44,443
| New | +$566K |
|
967
Webster Financial
WBS
$10.2B
| $565K | 0.01% |
+14,016
| New | +$565K |
|
968
Rhythm Pharmaceuticals
RYTM
$6.75B
| $562K | 0.01% |
+24,514
| New | +$562K |
|
969
BOK Financial
BOKF
$7.02B
| $561K | 0.01% |
7,015
-4,054
| -37% | -$324K |
|
970
Daktronics
DAKT
$1.04B
| $561K | 0.01% |
62,886
+32,241
| +105% | +$288K |
|
971
TELUS International
TIXT
$1.26B
| $558K | 0.01% |
+73,209
| New | +$558K |
|
972
WideOpenWest
WOW
$440M
| $558K | 0.01% |
+72,891
| New | +$558K |
|
973
World Acceptance Corp
WRLD
$911M
| $556K | 0.01% |
4,376
+1,628
| +59% | +$207K |
|
|
NVRO
974
DELISTED
NEVRO CORP.
NVRO
| $555K | 0.01% |
28,893
+15,574
| +117% | +$299K |
|
975
PetMed Express
PETS
$56.8M
| $554K | 0.01% |
+54,086
| New | +$554K |
|