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 | |
|---|---|---|---|---|---|---|
1126
EnerSys
ENS
$3.92B
| $387K | 0.01% |
4,090
-43,111
| -91% | -$4.08M |
|
1127
Upbound Group
UPBD
$1.46B
| $387K | 0.01% |
13,137
-83,424
| -86% | -$2.46M |
|
1128
Vanguard Growth ETF
VUG
$188B
| $384K | 0.01% |
+1,410
| New | +$384K |
|
1129
OraSure Technologies
OSUR
$238M
| $383K | 0.01% |
64,644
+2,049
| +3% | +$12.2K |
|
1130
iShares MSCI Canada ETF
EWC
$3.25B
| $381K | 0.01% |
11,390
-381
| -3% | -$12.7K |
|
1131
Sixth Street Specialty
TSLX
$2.3B
| $381K | 0.01% |
+18,628
| New | +$381K |
|
1132
Aaon
AAON
$6.93B
| $380K | 0.01% |
6,684
-15,087
| -69% | -$858K |
|
1133
Vanguard Financials ETF
VFH
$12.8B
| $379K | 0.01% |
+4,713
| New | +$379K |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.01% |
+4,885
| New | +$377K |
|
1135
Scholastic
SCHL
$660M
| $373K | 0.01% |
+9,789
| New | +$373K |
|
1136
NerdWallet
NRDS
$788M
| $372K | 0.01% |
41,826
-6,598
| -14% | -$58.7K |
|
1137
Trane Technologies
TT
$92.9B
| $371K | 0.01% |
+1,829
| New | +$371K |
|
1138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $371K | 0.01% |
5,122
+2,278
| +80% | +$165K |
|
1139
Bain Capital Specialty
BCSF
$1B
| $368K | 0.01% |
24,058
-8,640
| -26% | -$132K |
|
1140
Pulmonx
LUNG
$65.6M
| $368K | 0.01% |
+35,596
| New | +$368K |
|
|
ITOS
1141
DELISTED
iTeos Therapeutics
ITOS
| $367K | 0.01% |
33,549
+3,268
| +11% | +$35.8K |
|
1142
Northrim BanCorp
NRIM
$508M
| $366K | 0.01% |
+9,227
| New | +$366K |
|
1143
Dine Brands
DIN
$361M
| $362K | 0.01% |
7,322
-1,784
| -20% | -$88.2K |
|
|
BELFB
1144
Bel Fuse Class B
BELFB
$1.84B
| $362K | 0.01% |
7,582
-11,332
| -60% | -$541K |
|
1145
American Public Education
APEI
$596M
| $362K | 0.01% |
72,637
-26,658
| -27% | -$133K |
|
1146
LoveSac
LOVE
$302M
| $361K | 0.01% |
18,130
-36,967
| -67% | -$736K |
|
1147
Travelzoo
TZOO
$103M
| $360K | 0.01% |
61,808
+40,051
| +184% | +$233K |
|
1148
Turning Point Brands
TPB
$1.77B
| $360K | 0.01% |
15,589
-13,674
| -47% | -$316K |
|
1149
Beam Therapeutics
BEAM
$2.01B
| $360K | 0.01% |
+14,952
| New | +$360K |
|
1150
Douglas Dynamics
PLOW
$751M
| $359K | 0.01% |
+11,902
| New | +$359K |
|