TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Carter Bankshares
CARE
$452M
| $995K | 0.01% |
56,562
+12,204
| +28% | +$215K |
|
1102
Consensus Cloud Solutions
CCSI
$531M
| $995K | 0.01% |
41,695
-50,889
| -55% | -$1.21M |
|
1103
CVB Financial
CVBF
$2.79B
| $993K | 0.01% |
46,384
+23,333
| +101% | +$500K |
|
1104
Cooper-Standard Automotive
CPS
$693M
| $992K | 0.01% |
73,159
+54,002
| +282% | +$732K |
|
1105
National CineMedia
NCMI
$439M
| $988K | 0.01% |
+148,812
| New | +$988K |
|
1106
Mercer International
MERC
$208M
| $988K | 0.01% |
151,937
-120,754
| -44% | -$785K |
|
1107
Provident Financial Services
PFS
$2.59B
| $979K | 0.01% |
51,867
-73,212
| -59% | -$1.38M |
|
1108
Heidrick & Struggles
HSII
$1.04B
| $977K | 0.01% |
22,059
-3,940
| -15% | -$175K |
|
1109
Orthofix Medical
OFIX
$578M
| $972K | 0.01% |
55,680
+23,912
| +75% | +$418K |
|
1110
Aris Water Solutions
ARIS
$786M
| $967K | 0.01% |
+40,390
| New | +$967K |
|
1111
Teekay Tankers
TNK
$1.76B
| $966K | 0.01% |
+24,274
| New | +$966K |
|
1112
Greenlight Captial
GLRE
$431M
| $963K | 0.01% |
68,787
+25,173
| +58% | +$352K |
|
1113
Forrester Research
FORR
$189M
| $961K | 0.01% |
61,349
-14,840
| -19% | -$233K |
|
1114
Mativ Holdings
MATV
$676M
| $956K | 0.01% |
87,662
+12,467
| +17% | +$136K |
|
1115
NewtekOne
NEWT
$308M
| $943K | 0.01% |
73,869
-38,146
| -34% | -$487K |
|
1116
Shinhan Financial Group
SHG
$23.8B
| $941K | 0.01% |
+28,614
| New | +$941K |
|
1117
Hagerty
HGTY
$1.25B
| $939K | 0.01% |
97,257
+48,742
| +100% | +$470K |
|
1118
Pathward Financial
CASH
$1.74B
| $931K | 0.01% |
12,654
+2,446
| +24% | +$180K |
|
1119
SmartFinancial
SMBK
$631M
| $930K | 0.01% |
30,026
+543
| +2% | +$16.8K |
|
1120
Trustmark
TRMK
$2.42B
| $927K | 0.01% |
26,203
+17,057
| +186% | +$603K |
|
1121
Vera Therapeutics
VERA
$1.55B
| $925K | 0.01% |
21,864
-29,975
| -58% | -$1.27M |
|
1122
Astronics
ATRO
$1.47B
| $924K | 0.01% |
57,900
+18,339
| +46% | +$293K |
|
1123
Aramark
ARMK
$10.1B
| $923K | 0.01% |
24,743
-3,778
| -13% | -$141K |
|
1124
Prosperity Bancshares
PB
$6.36B
| $912K | 0.01% |
12,108
+1,879
| +18% | +$142K |
|
1125
OppFi
OPFI
$289M
| $904K | 0.01% |
+118,015
| New | +$904K |
|