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 | |
|---|---|---|---|---|---|---|
1076
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $510K | 0.01% |
+4,568
| New | +$510K |
|
1077
Vanguard Mid-Cap ETF
VO
$88.6B
| $509K | 0.01% |
2,189
-2,363
| -52% | -$550K |
|
1078
Weis Markets
WMK
$1.77B
| $509K | 0.01% |
7,951
-6,751
| -46% | -$432K |
|
1079
Forestar Group
FOR
$1.45B
| $507K | 0.01% |
15,346
-29,983
| -66% | -$992K |
|
1080
Liberty Latin America Class C
LILAK
$1.55B
| $506K | 0.01% |
68,974
+34,047
| +97% | +$250K |
|
1081
VanEck Pharmaceutical ETF
PPH
$634M
| $504K | 0.01% |
+6,195
| New | +$504K |
|
1082
LendingClub
LC
$1.92B
| $504K | 0.01% |
57,668
-57,818
| -50% | -$505K |
|
1083
Center Bancorp
CNOB
$1.27B
| $503K | 0.01% |
21,936
+2,206
| +11% | +$50.5K |
|
1084
Douglas Dynamics
PLOW
$765M
| $499K | 0.01% |
16,825
+4,923
| +41% | +$146K |
|
1085
Western Digital
WDC
$33.4B
| $497K | 0.01% |
+12,555
| New | +$497K |
|
|
BIG
1086
DELISTED
Big Lots, Inc.
BIG
| $493K | 0.01% |
63,269
+23,484
| +59% | +$183K |
|
1087
National Vision
EYE
$1.84B
| $493K | 0.01% |
23,548
-161,217
| -87% | -$3.37M |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | 0.01% |
8,885
+2,107
| +31% | +$116K |
|
1089
Global Industrial
GIC
$1.47B
| $488K | 0.01% |
12,574
+4,732
| +60% | +$184K |
|
1090
Root
ROOT
$1.54B
| $488K | 0.01% |
46,570
+14,096
| +43% | +$148K |
|
1091
Renasant Corp
RNST
$3.63B
| $487K | 0.01% |
+14,459
| New | +$487K |
|
1092
Asure Software
ASUR
$220M
| $486K | 0.01% |
51,071
-70,318
| -58% | -$669K |
|
1093
Alerian MLP ETF
AMLP
$10.5B
| $480K | 0.01% |
11,287
+798
| +8% | +$33.9K |
|
1094
Affiliated Managers Group
AMG
$6.7B
| $477K | 0.01% |
+3,153
| New | +$477K |
|
|
LBAI
1095
DELISTED
Lakeland Bancorp Inc
LBAI
| $477K | 0.01% |
32,250
+12,089
| +60% | +$179K |
|
1096
Ducommun
DCO
$1.39B
| $476K | 0.01% |
+9,152
| New | +$476K |
|
1097
Hercules Capital
HTGC
$3.55B
| $473K | 0.01% |
28,361
-38,423
| -58% | -$641K |
|
1098
Encore Capital Group
ECPG
$1.02B
| $473K | 0.01% |
+9,312
| New | +$473K |
|
1099
Immatics
IMTX
$720M
| $471K | 0.01% |
44,773
+1,801
| +4% | +$19K |
|
1100
Dynatrace
DT
$14.8B
| $471K | 0.01% |
+8,615
| New | +$471K |
|