TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Energy ETF
VDE
$7.31B
| $1.07M | 0.02% |
+8,425
| New | +$1.07M |
|
977
Boyd Gaming
BYD
$6.84B
| $1.07M | 0.02% |
+19,434
| New | +$1.07M |
|
|
NOVA
978
DELISTED
Sunnova Energy
NOVA
| $1.07M | 0.02% |
+191,901
| New | +$1.07M |
|
979
DT Midstream
DTM
$10.9B
| $1.07M | 0.02% |
15,058
-28,392
| -65% | -$2.02M |
|
980
ANI Pharmaceuticals
ANIP
$2.14B
| $1.07M | 0.02% |
16,772
-30,375
| -64% | -$1.93M |
|
981
First Internet Bancorp
INBK
$211M
| $1.07M | 0.02% |
39,499
+21,049
| +114% | +$569K |
|
982
Willdan Group
WLDN
$1.49B
| $1.06M | 0.02% |
36,911
+26,748
| +263% | +$772K |
|
983
Hallador Energy
HNRG
$757M
| $1.06M | 0.02% |
136,786
+76,515
| +127% | +$595K |
|
984
Paysafe
PSFE
$826M
| $1.06M | 0.02% |
60,103
-39,567
| -40% | -$700K |
|
985
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.06M | 0.02% |
+14,567
| New | +$1.06M |
|
986
iShares Global Energy ETF
IXC
$1.84B
| $1.06M | 0.02% |
+25,447
| New | +$1.06M |
|
987
TriplePoint Venture Growth BDC
TPVG
$266M
| $1.05M | 0.02% |
+131,039
| New | +$1.05M |
|
988
SLR Investment Corp
SLRC
$879M
| $1.05M | 0.02% |
65,214
+11,169
| +21% | +$180K |
|
989
Regenxbio
RGNX
$460M
| $1.05M | 0.02% |
89,605
+38,962
| +77% | +$456K |
|
990
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $1.03M | 0.02% |
+10,643
| New | +$1.03M |
|
991
CompoSecure
CMPO
$2.01B
| $1.03M | 0.02% |
182,271
+118,293
| +185% | +$668K |
|
992
ON24
ONTF
$233M
| $1.03M | 0.02% |
171,119
+51,419
| +43% | +$309K |
|
993
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.03M | 0.02% |
+19,218
| New | +$1.03M |
|
994
Enanta Pharmaceuticals
ENTA
$182M
| $1.02M | 0.02% |
78,923
-16,716
| -17% | -$217K |
|
995
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.01M | 0.02% |
+23,802
| New | +$1.01M |
|
996
Independent Bank Corp
IBCP
$661M
| $1.01M | 0.02% |
37,507
+5,525
| +17% | +$149K |
|
997
The Joint Corp
JYNT
$155M
| $1.01M | 0.02% |
71,939
-18,190
| -20% | -$256K |
|
998
Crinetics Pharmaceuticals
CRNX
$3.17B
| $1.01M | 0.02% |
+22,538
| New | +$1.01M |
|
999
Helios Technologies
HLIO
$1.83B
| $998K | 0.02% |
20,904
+9,139
| +78% | +$436K |
|
1000
Central Pacific Financial
CPF
$828M
| $998K | 0.02% |
47,061
-11,864
| -20% | -$252K |
|