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 | |
|---|---|---|---|---|---|---|
1101
i3 Verticals
IIIV
$744M
| $470K | 0.01% |
+22,200
| New | +$470K |
|
1102
Toronto Dominion Bank
TD
$131B
| $469K | 0.01% |
+7,260
| New | +$469K |
|
1103
iShares S&P 100 ETF
OEF
$22.5B
| $468K | 0.01% |
+2,095
| New | +$468K |
|
1104
AnaptysBio
ANAB
$649M
| $468K | 0.01% |
21,832
+11,318
| +108% | +$242K |
|
1105
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $464K | 0.01% |
5,649
+2,301
| +69% | +$189K |
|
1106
Cadre Holdings
CDRE
$1.32B
| $463K | 0.01% |
+14,088
| New | +$463K |
|
1107
Enviri
NVRI
$987M
| $462K | 0.01% |
51,368
-53,398
| -51% | -$481K |
|
|
CHX
1108
DELISTED
ChampionX
CHX
| $462K | 0.01% |
15,827
-7,548
| -32% | -$220K |
|
1109
Brookfield Asset Management
BAM
$91.5B
| $462K | 0.01% |
11,494
-32,578
| -74% | -$1.31M |
|
1110
Vanguard Energy ETF
VDE
$7.34B
| $462K | 0.01% |
+3,936
| New | +$462K |
|
1111
First Bancorp
FBP
$3.54B
| $461K | 0.01% |
+28,053
| New | +$461K |
|
1112
Veritex Holdings
VBTX
$1.88B
| $461K | 0.01% |
19,809
-31,140
| -61% | -$725K |
|
1113
United Fire Group
UFCS
$818M
| $460K | 0.01% |
22,838
+1,449
| +7% | +$29.2K |
|
1114
eGain
EGAN
$219M
| $459K | 0.01% |
55,101
+12,027
| +28% | +$100K |
|
1115
Cogent Biosciences
COGT
$1.79B
| $455K | 0.01% |
77,402
+36,294
| +88% | +$213K |
|
1116
Kimball Electronics
KE
$742M
| $451K | 0.01% |
16,737
-105
| -0.6% | -$2.83K |
|
1117
Brookfield Infrastructure
BIPC
$4.83B
| $451K | 0.01% |
+12,782
| New | +$451K |
|
1118
Q2 Holdings
QTWO
$5.17B
| $451K | 0.01% |
10,382
-48,240
| -82% | -$2.09M |
|
1119
Cato Corp
CATO
$90M
| $448K | 0.01% |
62,732
+6,453
| +11% | +$46.1K |
|
1120
Radware
RDWR
$1.12B
| $445K | 0.01% |
+26,669
| New | +$445K |
|
1121
Dream Finders Homes
DFH
$2.8B
| $442K | 0.01% |
+12,437
| New | +$442K |
|
1122
Vanda Pharmaceuticals
VNDA
$272M
| $441K | 0.01% |
104,511
-169,741
| -62% | -$716K |
|
1123
Business First Bancshares
BFST
$735M
| $438K | 0.01% |
17,783
-11,662
| -40% | -$287K |
|
1124
Skyward Specialty Insurance
SKWD
$1.93B
| $435K | 0.01% |
12,837
-3,811
| -23% | -$129K |
|
1125
Acco Brands
ACCO
$372M
| $434K | 0.01% |
71,398
-95,434
| -57% | -$580K |
|