TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
UMB Financial
UMBF
$9.24B
| $253K | 0.01% |
+3,004
| New | +$253K |
|
1102
ZTO Express
ZTO
$15.5B
| $253K | 0.01% |
+10,542
| New | +$253K |
|
1103
Intrepid Potash
IPI
$392M
| $252K | 0.01% |
+6,373
| New | +$252K |
|
|
TCN
1104
DELISTED
Tricon Residential Inc.
TCN
| $251K | 0.01% |
28,970
-16,126
| -36% | -$140K |
|
1105
Akamai
AKAM
$11B
| $250K | 0.01% |
+3,113
| New | +$250K |
|
1106
NeoGenomics
NEO
$966M
| $250K | 0.01% |
+28,989
| New | +$250K |
|
1107
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $250K | 0.01% |
2,436
-7,493
| -75% | -$769K |
|
1108
Global X Uranium ETF
URA
$4.35B
| $250K | 0.01% |
+12,591
| New | +$250K |
|
1109
Merchants Bancorp
MBIN
$1.45B
| $249K | 0.01% |
10,774
-3,209
| -23% | -$74.2K |
|
1110
Ardmore Shipping
ASC
$502M
| $248K | 0.01% |
+27,162
| New | +$248K |
|
1111
Lindsay Corp
LNN
$1.5B
| $248K | 0.01% |
1,729
-616
| -26% | -$88.4K |
|
1112
First Business Financial Services
FBIZ
$431M
| $247K | 0.01% |
7,635
-6,300
| -45% | -$204K |
|
1113
FNB Corp
FNB
$5.88B
| $247K | 0.01% |
21,329
-74,008
| -78% | -$857K |
|
1114
Century Therapeutics
IPSC
$43.9M
| $243K | 0.01% |
+24,606
| New | +$243K |
|
|
ROCC
1115
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $243K | 0.01% |
+7,718
| New | +$243K |
|
1116
Fresenius Medical Care
FMS
$14.6B
| $242K | 0.01% |
+17,249
| New | +$242K |
|
1117
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $241K | 0.01% |
3,876
+70
| +2% | +$4.35K |
|
1118
Instil Bio
TIL
$161M
| $241K | 0.01% |
2,492
+578
| +30% | +$55.9K |
|
|
NIU
1119
Niu Technologies
NIU
$317M
| $240K | 0.01% |
+58,432
| New | +$240K |
|
|
HTLF
1120
DELISTED
Heartland Financial USA, Inc.
HTLF
| $240K | 0.01% |
5,542
-5,083
| -48% | -$220K |
|
1121
Vanguard Energy ETF
VDE
$7.34B
| $239K | 0.01% |
2,354
-2,805
| -54% | -$285K |
|
|
SRTA
1122
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $238K | 0.01% |
59,177
+33,436
| +130% | +$134K |
|
|
CWBC
1123
Community West Bancshares
CWBC
$402M
| $238K | 0.01% |
13,460
-4,971
| -27% | -$87.9K |
|
1124
Richardson Electronics
RELL
$139M
| $238K | 0.01% |
+15,780
| New | +$238K |
|
1125
Construction Partners
ROAD
$6.95B
| $238K | 0.01% |
+9,068
| New | +$238K |
|