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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $493K | 0.01% |
2,174
+1,229
| +130% | +$279K |
|
1027
Zentalis Pharmaceuticals
ZNTL
$105M
| $492K | 0.01% |
24,516
-15,942
| -39% | -$320K |
|
1028
Universal Electronics
UEIC
$62.8M
| $491K | 0.01% |
54,262
-13,285
| -20% | -$120K |
|
1029
Minerals Technologies
MTX
$1.98B
| $490K | 0.01% |
8,957
-22,741
| -72% | -$1.25M |
|
1030
Amalgamated Financial
AMAL
$857M
| $490K | 0.01% |
28,440
-12,760
| -31% | -$220K |
|
1031
Invesco Senior Loan ETF
BKLN
$6.87B
| $489K | 0.01% |
+23,312
| New | +$489K |
|
|
OLK
1032
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $489K | 0.01% |
33,156
+6,193
| +23% | +$91.3K |
|
1033
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $486K | 0.01% |
+3,287
| New | +$486K |
|
1034
Pacira BioSciences
PCRX
$1.2B
| $486K | 0.01% |
+15,845
| New | +$486K |
|
1035
Petco
WOOF
$1B
| $486K | 0.01% |
+118,808
| New | +$486K |
|
1036
LSI Industries
LYTS
$677M
| $481K | 0.01% |
30,273
+16,194
| +115% | +$257K |
|
1037
Huntington Ingalls Industries
HII
$10.7B
| $480K | 0.01% |
+2,345
| New | +$480K |
|
1038
Alliant Energy
LNT
$16.4B
| $478K | 0.01% |
9,871
-47,152
| -83% | -$2.28M |
|
1039
Prestige Consumer Healthcare
PBH
$3.2B
| $477K | 0.01% |
8,340
+4,351
| +109% | +$249K |
|
1040
ProPetro Holding
PUMP
$505M
| $477K | 0.01% |
44,858
+28,507
| +174% | +$303K |
|
1041
Hackett Group
HCKT
$563M
| $477K | 0.01% |
20,202
-4,813
| -19% | -$114K |
|
1042
Clearfield
CLFD
$456M
| $476K | 0.01% |
+16,617
| New | +$476K |
|
1043
CRA International
CRAI
$1.27B
| $476K | 0.01% |
4,724
+2,060
| +77% | +$208K |
|
1044
Aehr Test Systems
AEHR
$790M
| $472K | 0.01% |
+10,334
| New | +$472K |
|
1045
E.W. Scripps
SSP
$246M
| $472K | 0.01% |
86,127
+40,710
| +90% | +$223K |
|
1046
Golar LNG
GLNG
$4.27B
| $472K | 0.01% |
19,442
-105,718
| -84% | -$2.56M |
|
1047
Willdan Group
WLDN
$1.48B
| $470K | 0.01% |
23,007
-8,889
| -28% | -$182K |
|
1048
Avient
AVNT
$3.34B
| $470K | 0.01% |
13,294
-29,492
| -69% | -$1.04M |
|
1049
Great Lakes Dredge & Dock
GLDD
$815M
| $468K | 0.01% |
+58,697
| New | +$468K |
|
1050
HighPeak Energy
HPK
$926M
| $468K | 0.01% |
27,714
-31,854
| -53% | -$538K |
|