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 | |
|---|---|---|---|---|---|---|
1001
iRadimed
IRMD
$910M
| $519K | 0.01% |
11,696
+6,553
| +127% | +$291K |
|
1002
Independent Bank Corp
IBCP
$661M
| $518K | 0.01% |
28,242
-3,318
| -11% | -$60.9K |
|
1003
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $517K | 0.01% |
+19,759
| New | +$517K |
|
1004
Cognyte Software
CGNT
$603M
| $515K | 0.01% |
+107,111
| New | +$515K |
|
|
BORR
1005
Borr Drilling
BORR
$884M
| $515K | 0.01% |
+72,541
| New | +$515K |
|
1006
Mister Car Wash
MCW
$1.77B
| $514K | 0.01% |
+93,318
| New | +$514K |
|
1007
Cushman & Wakefield
CWK
$3.7B
| $513K | 0.01% |
+67,362
| New | +$513K |
|
1008
ABM Industries
ABM
$2.82B
| $512K | 0.01% |
+12,808
| New | +$512K |
|
1009
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $512K | 0.01% |
+21,690
| New | +$512K |
|
1010
Lindblad Expeditions
LIND
$717M
| $511K | 0.01% |
70,904
+3,371
| +5% | +$24.3K |
|
1011
Coca-Cola Consolidated
COKE
$10.5B
| $507K | 0.01% |
7,970
-17,230
| -68% | -$1.1M |
|
1012
OFG Bancorp
OFG
$1.96B
| $506K | 0.01% |
16,931
-732
| -4% | -$21.9K |
|
1013
Fidus Investment
FDUS
$754M
| $505K | 0.01% |
26,326
+11,534
| +78% | +$221K |
|
|
AD
1014
Array Digital Infrastructure, Inc.
AD
$4.41B
| $505K | 0.01% |
11,748
-13,975
| -54% | -$601K |
|
1015
Lifestance Health
LFST
$2.01B
| $504K | 0.01% |
+73,433
| New | +$504K |
|
1016
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $504K | 0.01% |
+5,009
| New | +$504K |
|
1017
Cellebrite
CLBT
$4.18B
| $504K | 0.01% |
65,908
+49,782
| +309% | +$381K |
|
|
PTVE
1018
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $504K | 0.01% |
61,946
-3,262
| -5% | -$26.5K |
|
1019
Stoke Therapeutics
STOK
$1.24B
| $503K | 0.01% |
127,581
+79,785
| +167% | +$314K |
|
1020
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $499K | 0.01% |
+5,466
| New | +$499K |
|
1021
Immatics
IMTX
$706M
| $498K | 0.01% |
+42,972
| New | +$498K |
|
|
TPC
1022
Tutor Perini Corporation
TPC
$3.29B
| $497K | 0.01% |
63,499
-16,114
| -20% | -$126K |
|
|
SBDS
1023
Solo Brands, Inc.
SBDS
$23.2M
| $495K | 0.01% |
96,963
-61,314
| -39% | -$313K |
|
1024
Ezcorp Inc
EZPW
$1.02B
| $494K | 0.01% |
59,894
-131,469
| -69% | -$1.08M |
|
1025
Holley
HLLY
$360M
| $493K | 0.01% |
+98,876
| New | +$493K |
|