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 | |
|---|---|---|---|---|---|---|
976
Thor Industries
THO
$5.76B
| $554K | 0.01% |
5,826
-450
| -7% | -$42.8K |
|
977
Business First Bancshares
BFST
$735M
| $552K | 0.01% |
+29,445
| New | +$552K |
|
978
Southwest Gas
SWX
$5.69B
| $551K | 0.01% |
+9,121
| New | +$551K |
|
979
Gildan
GIL
$8.17B
| $551K | 0.01% |
+19,656
| New | +$551K |
|
980
CareDx
CDNA
$730M
| $550K | 0.01% |
78,579
-118,331
| -60% | -$828K |
|
981
Central Garden & Pet
CENT
$2.28B
| $547K | 0.01% |
15,486
+3,083
| +25% | +$109K |
|
982
Fortis
FTS
$24.7B
| $546K | 0.01% |
14,384
-53,152
| -79% | -$2.02M |
|
983
UWM Holdings
UWMC
$1.53B
| $545K | 0.01% |
+112,330
| New | +$545K |
|
984
Tootsie Roll Industries
TR
$2.92B
| $545K | 0.01% |
19,349
+9,903
| +105% | +$279K |
|
985
Palomar
PLMR
$3.2B
| $538K | 0.01% |
+10,597
| New | +$538K |
|
986
World Kinect Corp
WKC
$1.42B
| $537K | 0.01% |
23,951
+5,035
| +27% | +$113K |
|
987
Provident Financial Services
PFS
$2.6B
| $532K | 0.01% |
+34,783
| New | +$532K |
|
988
Vanguard FTSE Europe ETF
VGK
$27.2B
| $530K | 0.01% |
9,151
+4,507
| +97% | +$261K |
|
989
Vertex Pharmaceuticals
VRTX
$101B
| $528K | 0.01% |
+1,519
| New | +$528K |
|
990
Jakks Pacific
JAKK
$197M
| $528K | 0.01% |
+28,403
| New | +$528K |
|
991
Sana Biotechnology
SANA
$785M
| $528K | 0.01% |
+136,426
| New | +$528K |
|
992
iShares S&P 500 Growth ETF
IVW
$65.3B
| $527K | 0.01% |
+7,697
| New | +$527K |
|
993
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $527K | 0.01% |
+9,832
| New | +$527K |
|
994
Cosan
CSAN
$2.56B
| $526K | 0.01% |
38,719
+25,051
| +183% | +$340K |
|
995
Enterprise Financial Services Corp
EFSC
$2.26B
| $526K | 0.01% |
14,018
+890
| +7% | +$33.4K |
|
996
Ingevity
NGVT
$2.14B
| $525K | 0.01% |
+11,035
| New | +$525K |
|
997
Fresh Del Monte Produce
FDP
$1.71B
| $525K | 0.01% |
+20,299
| New | +$525K |
|
|
CMRC
998
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $523K | 0.01% |
53,003
-21,266
| -29% | -$210K |
|
999
Crescent Capital BDC
CCAP
$582M
| $520K | 0.01% |
+30,424
| New | +$520K |
|
1000
B&G Foods
BGS
$364M
| $519K | 0.01% |
+52,502
| New | +$519K |
|