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 | |
|---|---|---|---|---|---|---|
1126
Bank of Marin Bancorp
BMRC
$399M
| $432K | 0.01% |
+19,629
| New | +$432K |
|
1127
Regional Management Corp
RM
$412M
| $431K | 0.01% |
17,195
+326
| +2% | +$8.18K |
|
1128
Installed Building Products
IBP
$7.21B
| $428K | 0.01% |
2,342
+223
| +11% | +$40.8K |
|
1129
American Public Education
APEI
$596M
| $426K | 0.01% |
44,155
-28,482
| -39% | -$275K |
|
1130
CVRx
CVRX
$205M
| $426K | 0.01% |
+13,546
| New | +$426K |
|
1131
Mister Car Wash
MCW
$1.77B
| $424K | 0.01% |
49,091
-44,227
| -47% | -$382K |
|
1132
Grid Dynamics Holdings
GDYN
$635M
| $424K | 0.01% |
31,789
-1,431
| -4% | -$19.1K |
|
1133
Mercury Insurance
MCY
$4.31B
| $424K | 0.01% |
11,352
-5,266
| -32% | -$196K |
|
1134
Mid Penn Bancorp
MPB
$691M
| $423K | 0.01% |
17,436
+126
| +0.7% | +$3.06K |
|
1135
E.W. Scripps
SSP
$246M
| $423K | 0.01% |
52,970
-33,157
| -38% | -$265K |
|
1136
STAAR Surgical
STAA
$1.37B
| $423K | 0.01% |
13,554
-29,528
| -69% | -$922K |
|
1137
Sapiens International
SPNS
$2.4B
| $421K | 0.01% |
+14,550
| New | +$421K |
|
1138
Barrett Business Services
BBSI
$1.18B
| $419K | 0.01% |
14,464
+5,036
| +53% | +$146K |
|
1139
Jones Lang LaSalle
JLL
$14.6B
| $419K | 0.01% |
2,217
-1,838
| -45% | -$347K |
|
1140
CleanSpark
CLSK
$2.87B
| $417K | 0.01% |
37,787
-9,637
| -20% | -$106K |
|
1141
AvePoint
AVPT
$3.34B
| $416K | 0.01% |
50,669
-9,201
| -15% | -$75.5K |
|
1142
Green Dot
GDOT
$754M
| $415K | 0.01% |
+41,938
| New | +$415K |
|
1143
ZimVie
ZIMV
$532M
| $414K | 0.01% |
23,348
-59,753
| -72% | -$1.06M |
|
1144
Algonquin Power & Utilities
AQN
$4.3B
| $413K | 0.01% |
+65,335
| New | +$413K |
|
1145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $410K | 0.01% |
8,164
+1,366
| +20% | +$68.6K |
|
1146
Vanguard Small-Cap Value ETF
VBR
$32B
| $410K | 0.01% |
2,276
-351
| -13% | -$63.2K |
|
1147
Liberty Latin America Class A
LILA
$1.51B
| $410K | 0.01% |
56,020
+33,752
| +152% | +$247K |
|
1148
Astria Therapeutics
ATXS
$423M
| $409K | 0.01% |
+53,204
| New | +$409K |
|
1149
Clearwater Paper
CLW
$342M
| $408K | 0.01% |
+11,298
| New | +$408K |
|
1150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $407K | 0.01% |
+4,084
| New | +$407K |
|