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 | |
|---|---|---|---|---|---|---|
|
DADA
1051
DELISTED
Dada Nexus
DADA
| $467K | 0.01% |
104,929
-59,589
| -36% | -$265K |
|
1052
Regional Management Corp
RM
$412M
| $467K | 0.01% |
+16,869
| New | +$467K |
|
1053
TechTarget
TTGT
$404M
| $466K | 0.01% |
+15,357
| New | +$466K |
|
1054
Mercury Insurance
MCY
$4.31B
| $466K | 0.01% |
16,618
+1,205
| +8% | +$33.8K |
|
1055
Oil-Dri
ODC
$960M
| $466K | 0.01% |
+15,080
| New | +$466K |
|
1056
HUTCHMED
HCM
$2.7B
| $465K | 0.01% |
27,470
-7,096
| -21% | -$120K |
|
1057
Apogee Enterprises
APOG
$896M
| $463K | 0.01% |
9,835
-31,125
| -76% | -$1.47M |
|
1058
Kimball Electronics
KE
$735M
| $461K | 0.01% |
+16,842
| New | +$461K |
|
1059
Phibro Animal Health
PAHC
$1.67B
| $458K | 0.01% |
35,872
+21,147
| +144% | +$270K |
|
1060
Kodak
KODK
$464M
| $457K | 0.01% |
+108,549
| New | +$457K |
|
1061
Matthews International
MATW
$761M
| $456K | 0.01% |
+11,726
| New | +$456K |
|
1062
AptarGroup
ATR
$8.98B
| $456K | 0.01% |
3,646
-21,185
| -85% | -$2.65M |
|
1063
Nabors Industries
NBR
$619M
| $456K | 0.01% |
3,700
-22,562
| -86% | -$2.78M |
|
1064
Skyward Specialty Insurance
SKWD
$1.93B
| $455K | 0.01% |
+16,648
| New | +$455K |
|
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $454K | 0.01% |
11,216
+3,909
| +53% | +$158K |
|
1066
P10
PX
$1.34B
| $452K | 0.01% |
+38,781
| New | +$452K |
|
1067
Winmark
WINA
$1.76B
| $450K | 0.01% |
+1,206
| New | +$450K |
|
1068
Agilysys
AGYS
$3.03B
| $449K | 0.01% |
6,783
-20,710
| -75% | -$1.37M |
|
1069
Hovnanian Enterprises
HOV
$869M
| $447K | 0.01% |
+4,395
| New | +$447K |
|
1070
IDEAYA Biosciences
IDYA
$2.17B
| $447K | 0.01% |
16,552
-34,687
| -68% | -$936K |
|
1071
AZZ Inc
AZZ
$3.46B
| $446K | 0.01% |
+9,788
| New | +$446K |
|
1072
Magnolia Oil & Gas
MGY
$4.5B
| $444K | 0.01% |
+19,360
| New | +$444K |
|
1073
IDT Corp
IDT
$1.62B
| $443K | 0.01% |
20,108
-2,457
| -11% | -$54.2K |
|
1074
Alerian MLP ETF
AMLP
$10.5B
| $443K | 0.01% |
+10,489
| New | +$443K |
|
1075
Copel
ELP
$6.84B
| $441K | 0.01% |
+62,846
| New | +$441K |
|