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 | |
|---|---|---|---|---|---|---|
1001
Sasol
SSL
$4.53B
| $615K | 0.01% |
61,859
+42,753
| +224% | +$425K |
|
|
FLIC
1002
DELISTED
First of Long Island Corp
FLIC
| $613K | 0.01% |
46,329
+9,262
| +25% | +$123K |
|
1003
Children's Place
PLCE
$162M
| $612K | 0.01% |
26,342
-11,139
| -30% | -$259K |
|
1004
Edgewise Therapeutics
EWTX
$1.55B
| $608K | 0.01% |
+55,591
| New | +$608K |
|
1005
Perella Weinberg Partners
PWP
$1.45B
| $608K | 0.01% |
+49,723
| New | +$608K |
|
1006
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $606K | 0.01% |
6,183
+717
| +13% | +$70.3K |
|
|
KAMN
1007
DELISTED
Kaman Corp
KAMN
| $606K | 0.01% |
25,308
+9,118
| +56% | +$218K |
|
1008
Horace Mann Educators
HMN
$1.94B
| $605K | 0.01% |
18,504
-19,729
| -52% | -$645K |
|
1009
Goldman Sachs BDC
GSBD
$1.3B
| $601K | 0.01% |
41,025
-18,681
| -31% | -$274K |
|
1010
Braze
BRZE
$3.44B
| $598K | 0.01% |
11,254
-62,623
| -85% | -$3.33M |
|
1011
Timken Company
TKR
$5.51B
| $596K | 0.01% |
+7,440
| New | +$596K |
|
1012
Hess Midstream
HESM
$5.21B
| $596K | 0.01% |
18,846
-22,997
| -55% | -$727K |
|
1013
Trustco Bank Corp NY
TRST
$755M
| $594K | 0.01% |
19,133
-15,760
| -45% | -$489K |
|
|
NVRO
1014
DELISTED
NEVRO CORP.
NVRO
| $594K | 0.01% |
27,592
-1,301
| -5% | -$28K |
|
1015
Avnet
AVT
$4.52B
| $589K | 0.01% |
11,695
-89,472
| -88% | -$4.51M |
|
1016
First Trust Energy AlphaDEX Fund
FXN
$284M
| $587K | 0.01% |
35,183
+17,199
| +96% | +$287K |
|
1017
Horizon Bancorp
HBNC
$842M
| $586K | 0.01% |
40,942
-15,723
| -28% | -$225K |
|
1018
WNS Holdings
WNS
$3.25B
| $584K | 0.01% |
9,247
-17,811
| -66% | -$1.13M |
|
1019
LiveRamp
RAMP
$1.77B
| $579K | 0.01% |
15,288
-19,639
| -56% | -$744K |
|
1020
Vishay Precision Group
VPG
$423M
| $578K | 0.01% |
16,974
-2,344
| -12% | -$79.9K |
|
1021
Financial Institutions
FISI
$548M
| $578K | 0.01% |
27,139
-8,103
| -23% | -$173K |
|
|
RVNC
1022
DELISTED
Revance Therapeutics, Inc.
RVNC
| $578K | 0.01% |
+65,759
| New | +$578K |
|
1023
Health Catalyst
HCAT
$228M
| $578K | 0.01% |
62,408
-79,123
| -56% | -$733K |
|
1024
Vera Bradley
VRA
$58.7M
| $578K | 0.01% |
75,048
+14,359
| +24% | +$111K |
|
1025
BJ's Restaurants
BJRI
$716M
| $578K | 0.01% |
+16,045
| New | +$578K |
|