TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Astec Industries
ASTE
$1.06B
| $714K | 0.01% |
+24,068
| New | +$714K |
|
1127
Financial Select Sector SPDR Fund
XLF
$54.8B
| $712K | 0.01% |
+17,318
| New | +$712K |
|
1128
Triple Flag Precious Metals
TFPM
$5.83B
| $712K | 0.01% |
45,928
+34,316
| +296% | +$532K |
|
1129
Riskified
RSKD
$715M
| $711K | 0.01% |
+111,246
| New | +$711K |
|
1130
iShares Russell 1000 ETF
IWB
$44.6B
| $709K | 0.01% |
2,383
-53
| -2% | -$15.8K |
|
1131
Unitil
UTL
$812M
| $708K | 0.01% |
+13,661
| New | +$708K |
|
1132
Carlyle Secured Lending
CGBD
$1B
| $707K | 0.01% |
+39,878
| New | +$707K |
|
1133
Mercer International
MERC
$204M
| $702K | 0.01% |
+82,148
| New | +$702K |
|
1134
Civeo
CVEO
$291M
| $699K | 0.01% |
28,040
-10,349
| -27% | -$258K |
|
|
SII
1135
Sprott
SII
$1.78B
| $693K | 0.01% |
16,733
+5,175
| +45% | +$214K |
|
1136
ATI
ATI
$10.5B
| $691K | 0.01% |
+12,458
| New | +$691K |
|
1137
Vanguard Small-Cap Value ETF
VBR
$32B
| $687K | 0.01% |
+3,766
| New | +$687K |
|
1138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $683K | 0.01% |
+16,452
| New | +$683K |
|
1139
Royalty Pharma
RPRX
$15.6B
| $682K | 0.01% |
25,859
-147,528
| -85% | -$3.89M |
|
1140
Alerian MLP ETF
AMLP
$10.5B
| $681K | 0.01% |
+14,203
| New | +$681K |
|
1141
Cognyte Software
CGNT
$603M
| $679K | 0.01% |
88,864
-71,135
| -44% | -$543K |
|
1142
Virco
VIRC
$127M
| $679K | 0.01% |
48,702
+17,827
| +58% | +$249K |
|
1143
Artesian Resources
ARTNA
$342M
| $676K | 0.01% |
+19,225
| New | +$676K |
|
1144
Sun Country Airlines
SNCY
$699M
| $676K | 0.01% |
53,787
-125,457
| -70% | -$1.58M |
|
1145
AnaptysBio
ANAB
$637M
| $669K | 0.01% |
26,714
-5,803
| -18% | -$145K |
|
1146
iShares MSCI EAFE ETF
EFA
$67.3B
| $669K | 0.01% |
8,544
-5,764
| -40% | -$451K |
|
1147
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $669K | 0.01% |
12,493
+3,449
| +38% | +$185K |
|
1148
Alector
ALEC
$287M
| $665K | 0.01% |
146,559
+104,115
| +245% | +$473K |
|
1149
Topgolf Callaway Brands
MODG
$1.7B
| $665K | 0.01% |
+43,434
| New | +$665K |
|
1150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $662K | 0.01% |
3,232
+1,066
| +49% | +$218K |
|