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 | |
|---|---|---|---|---|---|---|
1051
Kornit Digital
KRNT
$662M
| $866K | 0.01% |
59,141
-12,358
| -17% | -$181K |
|
1052
Crane Co
CR
$10.7B
| $864K | 0.01% |
+5,961
| New | +$864K |
|
1053
Ramaco Resources Class A
METC
$1.59B
| $862K | 0.01% |
71,533
-88,285
| -55% | -$1.06M |
|
1054
Amplify Energy
AMPY
$161M
| $860K | 0.01% |
126,911
+90,279
| +246% | +$612K |
|
1055
Novo Nordisk
NVO
$241B
| $860K | 0.01% |
6,028
-101,159
| -94% | -$14.4M |
|
1056
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $858K | 0.01% |
17,357
+7,164
| +70% | +$354K |
|
|
INFN
1057
DELISTED
Infinera Corporation Common Stock
INFN
| $856K | 0.01% |
+140,549
| New | +$856K |
|
1058
Astronics
ATRO
$1.43B
| $850K | 0.01% |
42,457
+15,102
| +55% | +$302K |
|
1059
Vitesse Energy
VTS
$992M
| $846K | 0.01% |
35,702
+24,413
| +216% | +$579K |
|
1060
Gibraltar Industries
ROCK
$1.79B
| $846K | 0.01% |
12,340
+4,121
| +50% | +$282K |
|
1061
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $841K | 0.01% |
+25,196
| New | +$841K |
|
1062
Midland States Bancorp
MSBI
$385M
| $839K | 0.01% |
37,042
+12,430
| +51% | +$282K |
|
1063
Stellus Capital Investment Corp
SCM
$404M
| $838K | 0.01% |
61,065
+36,426
| +148% | +$500K |
|
1064
Disc Medicine
IRON
$2.08B
| $838K | 0.01% |
+18,601
| New | +$838K |
|
1065
GFL Environmental
GFL
$17.5B
| $838K | 0.01% |
21,532
-79,002
| -79% | -$3.08M |
|
1066
SpartanNash
SPTN
$900M
| $832K | 0.01% |
+44,371
| New | +$832K |
|
1067
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $820K | 0.01% |
+9,551
| New | +$820K |
|
1068
iShares MSCI Brazil ETF
EWZ
$5.55B
| $820K | 0.01% |
+30,003
| New | +$820K |
|
1069
iShares Latin America 40 ETF
ILF
$1.81B
| $820K | 0.01% |
+33,113
| New | +$820K |
|
1070
Ethan Allen Interiors
ETD
$745M
| $819K | 0.01% |
+29,383
| New | +$819K |
|
1071
Fresenius Medical Care
FMS
$14.8B
| $819K | 0.01% |
42,906
+12,885
| +43% | +$246K |
|
1072
Enhabit
EHAB
$411M
| $816K | 0.01% |
91,478
-51,249
| -36% | -$457K |
|
1073
Fidus Investment
FDUS
$761M
| $814K | 0.01% |
41,782
-2,475
| -6% | -$48.2K |
|
1074
Vanguard Financials ETF
VFH
$13B
| $813K | 0.01% |
8,141
+4,643
| +133% | +$464K |
|
1075
HealthStream
HSTM
$839M
| $812K | 0.01% |
+29,092
| New | +$812K |
|