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 | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.44B
| $698K | 0.02% |
25,051
-62,111
| -71% | -$1.73M |
|
|
TCN
952
DELISTED
Tricon Residential Inc.
TCN
| $698K | 0.02% |
76,733
+41,057
| +115% | +$374K |
|
953
Civeo
CVEO
$291M
| $698K | 0.02% |
+30,552
| New | +$698K |
|
954
CareDx
CDNA
$720M
| $696K | 0.02% |
58,020
-20,559
| -26% | -$247K |
|
955
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $693K | 0.02% |
1,366
-4,421
| -76% | -$2.24M |
|
956
Universal Technical Institute
UTI
$1.54B
| $690K | 0.02% |
55,116
+38,994
| +242% | +$488K |
|
|
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
| $689K | 0.02% |
28,607
-28,751
| -50% | -$693K |
|
958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $689K | 0.02% |
+28,796
| New | +$689K |
|
959
Bombardier Recreational Products
DOOO
$4.76B
| $688K | 0.02% |
+9,601
| New | +$688K |
|
960
Genesco
GCO
$365M
| $688K | 0.02% |
19,533
-33,300
| -63% | -$1.17M |
|
|
PNNT
961
Pennant Park Investment Corp
PNNT
$464M
| $681K | 0.02% |
98,501
-22,696
| -19% | -$157K |
|
962
iShares Core High Dividend ETF
HDV
$11.7B
| $678K | 0.02% |
6,650
+216
| +3% | +$22K |
|
963
IBEX
IBEX
$407M
| $677K | 0.02% |
35,627
+17,521
| +97% | +$333K |
|
964
NIO
NIO
$13.6B
| $676K | 0.02% |
+74,569
| New | +$676K |
|
|
ITOS
965
DELISTED
iTeos Therapeutics
ITOS
| $675K | 0.02% |
61,658
+28,109
| +84% | +$308K |
|
966
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $674K | 0.02% |
6,659
-424
| -6% | -$42.9K |
|
967
Anterix
ATEX
$405M
| $672K | 0.02% |
20,175
-11,701
| -37% | -$390K |
|
968
T Rowe Price
TROW
$23.2B
| $671K | 0.02% |
+6,230
| New | +$671K |
|
969
Skechers
SKX
$9.49B
| $671K | 0.02% |
10,760
-271,268
| -96% | -$16.9M |
|
970
Park-Ohio Holdings
PKOH
$319M
| $668K | 0.02% |
24,777
+7,523
| +44% | +$203K |
|
971
Heritage Commerce
HTBK
$633M
| $662K | 0.01% |
66,741
+47,755
| +252% | +$474K |
|
|
EGRX
972
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $660K | 0.01% |
126,282
+59,095
| +88% | +$309K |
|
973
Vicor
VICR
$2.29B
| $660K | 0.01% |
14,693
-8,739
| -37% | -$393K |
|
974
Open Lending Corp
LPRO
$260M
| $658K | 0.01% |
77,280
+33,625
| +77% | +$286K |
|
975
Amalgamated Financial
AMAL
$870M
| $653K | 0.01% |
24,231
-4,209
| -15% | -$113K |
|