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 | |
|---|---|---|---|---|---|---|
1051
Universal Electronics
UEIC
$64M
| $546K | 0.01% |
58,135
+3,873
| +7% | +$36.4K |
|
1052
Hooker Furnishings Corp
HOFT
$115M
| $543K | 0.01% |
20,813
-9,215
| -31% | -$240K |
|
1053
Dana Inc
DAN
$2.79B
| $542K | 0.01% |
37,130
-3,016
| -8% | -$44.1K |
|
1054
Canadian Imperial Bank of Commerce
CM
$73.9B
| $539K | 0.01% |
+11,206
| New | +$539K |
|
1055
N-able
NABL
$1.58B
| $539K | 0.01% |
40,682
+9,202
| +29% | +$122K |
|
1056
Alcon
ALC
$39.4B
| $538K | 0.01% |
6,886
-45,698
| -87% | -$3.57M |
|
1057
Herc Holdings
HRI
$4.29B
| $538K | 0.01% |
+3,612
| New | +$538K |
|
1058
Anavex Life Sciences
AVXL
$823M
| $537K | 0.01% |
+57,655
| New | +$537K |
|
1059
EXL Service
EXLS
$7.13B
| $535K | 0.01% |
17,328
-174,773
| -91% | -$5.39M |
|
1060
Golub Capital BDC
GBDC
$3.94B
| $535K | 0.01% |
35,399
-98,759
| -74% | -$1.49M |
|
1061
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $534K | 0.01% |
13,044
+1,828
| +16% | +$74.9K |
|
1062
Lincoln Educational Services
LINC
$630M
| $534K | 0.01% |
53,154
+25,333
| +91% | +$254K |
|
1063
iShares MSCI Australia ETF
EWA
$1.56B
| $533K | 0.01% |
+21,897
| New | +$533K |
|
1064
Skywest
SKYW
$4.41B
| $532K | 0.01% |
10,196
-9,315
| -48% | -$486K |
|
|
BBT
1065
Beacon Financial Corporation
BBT
$2.2B
| $531K | 0.01% |
+21,390
| New | +$531K |
|
1066
GigaCloud Technology
GCT
$1.09B
| $528K | 0.01% |
+28,851
| New | +$528K |
|
1067
REX American Resources
REX
$1.02B
| $526K | 0.01% |
+11,123
| New | +$526K |
|
1068
Supernus Pharmaceuticals
SUPN
$2.62B
| $524K | 0.01% |
18,122
-11,887
| -40% | -$344K |
|
1069
First Financial Corporation Common Stock
THFF
$697M
| $523K | 0.01% |
12,164
-5,301
| -30% | -$228K |
|
|
AD
1070
Array Digital Infrastructure, Inc.
AD
$4.43B
| $523K | 0.01% |
12,598
+850
| +7% | +$35.3K |
|
1071
Shinhan Financial Group
SHG
$23.7B
| $522K | 0.01% |
16,967
+9,144
| +117% | +$281K |
|
1072
Credo Technology Group
CRDO
$27.6B
| $522K | 0.01% |
+26,797
| New | +$522K |
|
1073
Bain Capital Specialty
BCSF
$1.01B
| $521K | 0.01% |
34,586
+10,528
| +44% | +$159K |
|
1074
Holley
HLLY
$372M
| $516K | 0.01% |
106,027
+7,151
| +7% | +$34.8K |
|
1075
Nice
NICE
$8.81B
| $511K | 0.01% |
2,562
-942
| -27% | -$188K |
|