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 | |
|---|---|---|---|---|---|---|
1026
Byline Bancorp
BY
$1.33B
| $1.24M | 0.01% |
+42,662
| New | +$1.24M |
|
1027
Denali Therapeutics
DNLI
$2.17B
| $1.24M | 0.01% |
60,656
+36,122
| +147% | +$736K |
|
1028
VanEck Semiconductor ETF
SMH
$28.7B
| $1.24M | 0.01% |
5,104
+745
| +17% | +$180K |
|
1029
Third Coast Bancshares
TCBX
$552M
| $1.23M | 0.01% |
36,343
+22,512
| +163% | +$764K |
|
1030
Barings BDC
BBDC
$995M
| $1.23M | 0.01% |
128,886
+21,957
| +21% | +$210K |
|
1031
SI-BONE Inc
SIBN
$704M
| $1.23M | 0.01% |
+87,783
| New | +$1.23M |
|
1032
Midland States Bancorp
MSBI
$392M
| $1.23M | 0.01% |
50,421
-26,299
| -34% | -$642K |
|
1033
Viant Technology
DSP
$162M
| $1.23M | 0.01% |
+64,768
| New | +$1.23M |
|
1034
Ranger Energy Services
RNGR
$306M
| $1.22M | 0.01% |
79,110
+67,901
| +606% | +$1.05M |
|
1035
XPEL
XPEL
$993M
| $1.22M | 0.01% |
+30,636
| New | +$1.22M |
|
1036
Amplitude
AMPL
$1.5B
| $1.21M | 0.01% |
+114,571
| New | +$1.21M |
|
1037
Perrigo
PRGO
$3.1B
| $1.21M | 0.01% |
+46,942
| New | +$1.21M |
|
1038
Novavax
NVAX
$1.34B
| $1.21M | 0.01% |
150,085
-516,572
| -77% | -$4.15M |
|
1039
ClearPoint Neuro
CLPT
$315M
| $1.21M | 0.01% |
78,362
+7,290
| +10% | +$112K |
|
1040
Peoples Bancorp
PEBO
$1.09B
| $1.2M | 0.01% |
+37,997
| New | +$1.2M |
|
1041
Axsome Therapeutics
AXSM
$6.14B
| $1.2M | 0.01% |
+14,129
| New | +$1.2M |
|
1042
Indivior
INDV
$2.98B
| $1.19M | 0.01% |
95,893
-75,521
| -44% | -$939K |
|
1043
Ituran Location and Control
ITRN
$699M
| $1.19M | 0.01% |
38,076
-31,879
| -46% | -$993K |
|
1044
TriCo Bancshares
TCBK
$1.49B
| $1.18M | 0.01% |
27,115
+4,965
| +22% | +$217K |
|
1045
Floor & Decor
FND
$9.74B
| $1.18M | 0.01% |
11,865
-2,250
| -16% | -$224K |
|
1046
Molina Healthcare
MOH
$10.2B
| $1.18M | 0.01% |
4,058
-15,349
| -79% | -$4.47M |
|
|
AGS
1047
DELISTED
PlayAGS
AGS
| $1.18M | 0.01% |
102,411
-41,193
| -29% | -$475K |
|
1048
Sezzle
SEZL
$2.98B
| $1.18M | 0.01% |
+27,672
| New | +$1.18M |
|
1049
Cognyte Software
CGNT
$636M
| $1.18M | 0.01% |
135,907
+57,168
| +73% | +$495K |
|
1050
Andersons Inc
ANDE
$1.4B
| $1.17M | 0.01% |
+28,986
| New | +$1.17M |
|