TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1001
Beacon Financial Corporation
BBT
$2.2B
| $1.38M | 0.02% |
48,388
-83,664
| -63% | -$2.38M |
|
1002
Build-A-Bear
BBW
$985M
| $1.37M | 0.02% |
+29,840
| New | +$1.37M |
|
1003
NexGen Energy
NXE
$4.5B
| $1.37M | 0.02% |
+207,272
| New | +$1.37M |
|
1004
TripAdvisor
TRIP
$2.08B
| $1.36M | 0.02% |
92,333
-329,167
| -78% | -$4.86M |
|
1005
MRC Global
MRC
$1.26B
| $1.35M | 0.02% |
105,866
-111,652
| -51% | -$1.43M |
|
1006
MarketAxess Holdings
MKTX
$7.04B
| $1.34M | 0.02% |
5,910
-28,783
| -83% | -$6.51M |
|
1007
Cedar Fair
FUN
$2.2B
| $1.32M | 0.02% |
+27,430
| New | +$1.32M |
|
1008
Eagle Bancorp
EGBN
$624M
| $1.32M | 0.02% |
50,726
-28,933
| -36% | -$753K |
|
1009
Post Holdings
POST
$5.76B
| $1.32M | 0.02% |
+11,512
| New | +$1.32M |
|
1010
RadNet
RDNT
$5.67B
| $1.32M | 0.02% |
+18,850
| New | +$1.32M |
|
1011
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.31M | 0.02% |
+47,597
| New | +$1.31M |
|
1012
Gladstone Capital
GLAD
$527M
| $1.31M | 0.02% |
46,001
-52,192
| -53% | -$1.48M |
|
1013
Sturm, Ruger & Co
RGR
$601M
| $1.31M | 0.02% |
+36,919
| New | +$1.31M |
|
1014
CVRx
CVRX
$215M
| $1.29M | 0.02% |
102,197
+76,184
| +293% | +$965K |
|
|
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | 0.02% |
171,274
+150,615
| +729% | +$1.14M |
|
1016
Methode Electronics
MEI
$289M
| $1.29M | 0.02% |
109,439
+90,481
| +477% | +$1.07M |
|
1017
Hilltop Holdings
HTH
$2.2B
| $1.28M | 0.01% |
+44,764
| New | +$1.28M |
|
1018
Myriad Genetics
MYGN
$715M
| $1.27M | 0.01% |
92,376
-42,569
| -32% | -$584K |
|
1019
Chesapeake Utilities
CPK
$2.95B
| $1.27M | 0.01% |
+10,433
| New | +$1.27M |
|
1020
STAAR Surgical
STAA
$1.39B
| $1.26M | 0.01% |
51,697
-84,603
| -62% | -$2.06M |
|
1021
First Internet Bancorp
INBK
$209M
| $1.25M | 0.01% |
34,826
+3,839
| +12% | +$138K |
|
1022
Eletrobras Common Shares
EBR
$19.4B
| $1.25M | 0.01% |
219,079
+138,951
| +173% | +$795K |
|
1023
Carlyle Secured Lending
CGBD
$1B
| $1.25M | 0.01% |
69,850
+14,120
| +25% | +$253K |
|
1024
Nice
NICE
$8.81B
| $1.25M | 0.01% |
+7,355
| New | +$1.25M |
|
1025
TransAlta
TAC
$3.75B
| $1.25M | 0.01% |
88,135
-88,639
| -50% | -$1.25M |
|