TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SFL Corp
SFL
$1.06B
| $919K | 0.01% |
66,223
-286
| -0.4% | -$3.97K |
|
1027
AtriCure
ATRC
$1.83B
| $917K | 0.01% |
40,279
-66,620
| -62% | -$1.52M |
|
1028
Clean Harbors
CLH
$12.7B
| $915K | 0.01% |
+4,044
| New | +$915K |
|
1029
Verint Systems
VRNT
$1.23B
| $913K | 0.01% |
28,356
-57,962
| -67% | -$1.87M |
|
1030
Vir Biotechnology
VIR
$710M
| $910K | 0.01% |
+102,303
| New | +$910K |
|
1031
OraSure Technologies
OSUR
$242M
| $904K | 0.01% |
212,250
-29,965
| -12% | -$128K |
|
1032
Worthington Steel
WS
$1.68B
| $903K | 0.01% |
+27,074
| New | +$903K |
|
1033
Graham Corp
GHM
$546M
| $901K | 0.01% |
+31,988
| New | +$901K |
|
1034
United Fire Group
UFCS
$810M
| $899K | 0.01% |
41,823
+7,693
| +23% | +$165K |
|
1035
OceanFirst Financial
OCFC
$1.04B
| $894K | 0.01% |
56,267
-44,671
| -44% | -$710K |
|
1036
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $894K | 0.01% |
+16,323
| New | +$894K |
|
1037
Trustmark
TRMK
$2.42B
| $893K | 0.01% |
+29,731
| New | +$893K |
|
1038
Vitamin Cottage Natural Grocers
NGVC
$871M
| $893K | 0.01% |
42,120
+5,826
| +16% | +$124K |
|
1039
James River Group
JRVR
$245M
| $892K | 0.01% |
115,425
+78,032
| +209% | +$603K |
|
|
TBI
1040
Trueblue
TBI
$175M
| $892K | 0.01% |
86,601
+53,845
| +164% | +$555K |
|
1041
Banner Corp
BANR
$2.29B
| $889K | 0.01% |
17,902
+1,260
| +8% | +$62.5K |
|
1042
Helen of Troy
HELE
$559M
| $888K | 0.01% |
9,577
-4,400
| -31% | -$408K |
|
1043
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $885K | 0.01% |
+20,323
| New | +$885K |
|
1044
OSI Systems
OSIS
$3.98B
| $885K | 0.01% |
6,433
-31
| -0.5% | -$4.26K |
|
1045
J. Jill
JILL
$274M
| $884K | 0.01% |
+25,277
| New | +$884K |
|
1046
American Public Education
APEI
$640M
| $880K | 0.01% |
50,084
-12,396
| -20% | -$218K |
|
1047
Rogers Corp
ROG
$1.47B
| $880K | 0.01% |
+7,295
| New | +$880K |
|
1048
Telefônica Brasil
VIV
$20.1B
| $870K | 0.01% |
+105,925
| New | +$870K |
|
|
FLIC
1049
DELISTED
First of Long Island Corp
FLIC
| $870K | 0.01% |
86,790
+14,996
| +21% | +$150K |
|
1050
Perrigo
PRGO
$3.07B
| $868K | 0.01% |
33,788
-107,003
| -76% | -$2.75M |
|