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 | |
|---|---|---|---|---|---|---|
1026
Vitesse Energy
VTS
$992M
| $578K | 0.01% |
26,382
-5,897
| -18% | -$129K |
|
|
1027
Hershey
HSY
$37.6B
| $577K | 0.01% |
3,097
-165,197
| -98% | -$30.8M |
|
|
DRD
1028
DRDGold
DRD
$1.97B
| $577K | 0.01% |
72,611
+34,061
| +88% | +$271K |
|
1029
ON24
ONTF
$235M
| $577K | 0.01% |
+73,170
| New | +$577K |
|
1030
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $576K | 0.01% |
6,989
+3,039
| +77% | +$250K |
|
1031
Otter Tail
OTTR
$3.52B
| $575K | 0.01% |
6,766
+3,232
| +91% | +$275K |
|
|
ETRN
1032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $573K | 0.01% |
+56,335
| New | +$573K |
|
1033
Zai Lab
ZLAB
$3.61B
| $572K | 0.01% |
+20,917
| New | +$572K |
|
1034
Aviat Networks
AVNW
$326M
| $569K | 0.01% |
+17,414
| New | +$569K |
|
1035
Schwab US Broad Market ETF
SCHB
$36.9B
| $567K | 0.01% |
30,537
-6,723
| -18% | -$125K |
|
1036
MacroGenics
MGNX
$104M
| $564K | 0.01% |
58,679
-108,010
| -65% | -$1.04M |
|
1037
Fabrinet
FN
$12.9B
| $563K | 0.01% |
+2,956
| New | +$563K |
|
1038
Victoria's Secret
VSCO
$2.17B
| $561K | 0.01% |
+21,127
| New | +$561K |
|
1039
Accel Entertainment
ACEL
$961M
| $559K | 0.01% |
54,454
-2,270
| -4% | -$23.3K |
|
1040
Nu Skin
NUS
$579M
| $559K | 0.01% |
28,792
-20,542
| -42% | -$399K |
|
|
PTVE
1041
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $559K | 0.01% |
40,753
-21,193
| -34% | -$291K |
|
1042
Rocky Brands
RCKY
$220M
| $555K | 0.01% |
+18,405
| New | +$555K |
|
1043
iShares Core S&P US Value ETF
IUSV
$22.1B
| $555K | 0.01% |
6,585
-5,411
| -45% | -$456K |
|
|
MRNS
1044
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $553K | 0.01% |
+50,851
| New | +$553K |
|
1045
Aehr Test Systems
AEHR
$795M
| $553K | 0.01% |
20,832
+10,498
| +102% | +$279K |
|
1046
Central Pacific Financial
CPF
$834M
| $551K | 0.01% |
28,002
+17,758
| +173% | +$349K |
|
1047
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $550K | 0.01% |
+16,171
| New | +$550K |
|
1048
Federal Agricultural Mortgage
AGM
$2.16B
| $547K | 0.01% |
2,863
-1,046
| -27% | -$200K |
|
1049
Xperi
XPER
$281M
| $546K | 0.01% |
+49,580
| New | +$546K |
|
1050
TORM
TRMD
$2.16B
| $546K | 0.01% |
+17,955
| New | +$546K |
|