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 | |
|---|---|---|---|---|---|---|
1076
Heritage Financial
HFWA
$842M
| $441K | 0.01% |
27,018
-66,881
| -71% | -$1.09M |
|
1077
Snowflake
SNOW
$76.5B
| $438K | 0.01% |
2,866
-65,524
| -96% | -$10M |
|
1078
Vanguard Large-Cap ETF
VV
$44.9B
| $438K | 0.01% |
2,236
-946
| -30% | -$185K |
|
1079
Biomea Fusion
BMEA
$109M
| $434K | 0.01% |
+31,573
| New | +$434K |
|
1080
The RMR Group
RMR
$282M
| $433K | 0.01% |
17,663
+1,540
| +10% | +$37.8K |
|
1081
iShares Short Treasury Bond ETF
SHV
$20.7B
| $433K | 0.01% |
3,917
-2,641
| -40% | -$292K |
|
1082
Artivion
AORT
$1.94B
| $432K | 0.01% |
28,483
+16,236
| +133% | +$246K |
|
1083
SkyWater Technology
SKYT
$474M
| $432K | 0.01% |
71,720
-1,457
| -2% | -$8.77K |
|
1084
Cato Corp
CATO
$89.6M
| $431K | 0.01% |
56,279
+28,394
| +102% | +$217K |
|
|
FLIC
1085
DELISTED
First of Long Island Corp
FLIC
| $427K | 0.01% |
37,067
+2,892
| +8% | +$33.3K |
|
1086
GeoPark
GPRK
$334M
| $426K | 0.01% |
41,402
+7,281
| +21% | +$74.8K |
|
1087
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425K | 0.01% |
+4,069
| New | +$425K |
|
1088
Aurinia Pharmaceuticals
AUPH
$1.61B
| $423K | 0.01% |
54,403
-265,615
| -83% | -$2.06M |
|
1089
United Fire Group
UFCS
$792M
| $422K | 0.01% |
+21,389
| New | +$422K |
|
1090
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $419K | 0.01% |
+2,627
| New | +$419K |
|
1091
PMV Pharmaceuticals
PMVP
$67.3M
| $419K | 0.01% |
+68,202
| New | +$419K |
|
1092
Y-mAbs Therapeutics
YMAB
$390M
| $417K | 0.01% |
76,585
+61,785
| +417% | +$337K |
|
1093
DTE Energy
DTE
$28.2B
| $417K | 0.01% |
4,204
-21,815
| -84% | -$2.17M |
|
1094
Northfield Bancorp
NFBK
$487M
| $417K | 0.01% |
+44,097
| New | +$417K |
|
1095
Leonardo DRS
DRS
$10.9B
| $415K | 0.01% |
+24,829
| New | +$415K |
|
1096
Funko
FNKO
$184M
| $412K | 0.01% |
+53,881
| New | +$412K |
|
1097
Celsius Holdings
CELH
$14.5B
| $410K | 0.01% |
7,161
-96,231
| -93% | -$5.5M |
|
1098
Pan American Silver
PAAS
$15.3B
| $409K | 0.01% |
+28,275
| New | +$409K |
|
1099
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $409K | 0.01% |
4,317
-331
| -7% | -$31.4K |
|
1100
Cenovus Energy
CVE
$30.7B
| $409K | 0.01% |
19,659
+7,550
| +62% | +$157K |
|