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 | |
|---|---|---|---|---|---|---|
976
Ramaco Resources Class A
METC
$1.67B
| $652K | 0.01% |
+39,249
| New | +$652K |
|
977
Carter Bankshares
CARE
$452M
| $652K | 0.01% |
43,553
+11,288
| +35% | +$169K |
|
978
Helix Energy Solutions
HLX
$925M
| $642K | 0.01% |
62,447
-33,626
| -35% | -$346K |
|
979
Heartland Express
HTLD
$667M
| $640K | 0.01% |
+44,893
| New | +$640K |
|
980
Blue Owl Capital
OBDC
$7.26B
| $639K | 0.01% |
43,303
-138,555
| -76% | -$2.05M |
|
981
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $636K | 0.01% |
+12,238
| New | +$636K |
|
982
TELUS International
TIXT
$1.26B
| $635K | 0.01% |
74,042
+833
| +1% | +$7.15K |
|
983
PROG Holdings
PRG
$1.42B
| $635K | 0.01% |
20,550
-15,232
| -43% | -$471K |
|
984
Avidity Biosciences
RNA
$5.08B
| $632K | 0.01% |
69,874
-90,719
| -56% | -$821K |
|
985
NerdWallet
NRDS
$812M
| $632K | 0.01% |
42,959
+1,133
| +3% | +$16.7K |
|
986
Quanterix
QTRX
$211M
| $631K | 0.01% |
23,087
-15,579
| -40% | -$426K |
|
987
Gentex
GNTX
$6.23B
| $631K | 0.01% |
19,321
-145,548
| -88% | -$4.75M |
|
988
Cooper-Standard Automotive
CPS
$695M
| $631K | 0.01% |
32,269
-15,930
| -33% | -$311K |
|
989
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $628K | 0.01% |
20,415
+7,319
| +56% | +$225K |
|
990
HCI Group
HCI
$2.37B
| $628K | 0.01% |
+7,180
| New | +$628K |
|
991
Enterprise Financial Services Corp
EFSC
$2.25B
| $627K | 0.01% |
14,039
+21
| +0.1% | +$938 |
|
992
ProPetro Holding
PUMP
$507M
| $626K | 0.01% |
74,728
+29,870
| +67% | +$250K |
|
993
Bumble
BMBL
$679M
| $626K | 0.01% |
42,475
+22,852
| +116% | +$337K |
|
994
Argan
AGX
$3.2B
| $623K | 0.01% |
+13,320
| New | +$623K |
|
995
Navigator Holdings
NVGS
$1.1B
| $623K | 0.01% |
42,809
-7,631
| -15% | -$111K |
|
|
AGTI
996
DELISTED
Agiliti, Inc.
AGTI
| $621K | 0.01% |
78,385
+56,913
| +265% | +$451K |
|
997
Edgewell Personal Care
EPC
$1.01B
| $619K | 0.01% |
16,892
-10,405
| -38% | -$381K |
|
998
Vanguard Total International Bond ETF
BNDX
$68.6B
| $617K | 0.01% |
+12,508
| New | +$617K |
|
999
Stock Yards Bancorp
SYBT
$2.26B
| $616K | 0.01% |
11,971
-12,280
| -51% | -$632K |
|
1000
MidWestOne Financial Group
MOFG
$608M
| $616K | 0.01% |
22,876
-8,172
| -26% | -$220K |
|