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 | |
|---|---|---|---|---|---|---|
1126
Byrna Technologies
BYRN
$484M
| $903K | 0.01% |
31,342
-15,610
| -33% | -$450K |
|
1127
Phreesia
PHR
$1.53B
| $901K | 0.01% |
35,813
+1,527
| +4% | +$38.4K |
|
|
LIF
1128
Life360
LIF
$7.69B
| $901K | 0.01% |
+21,830
| New | +$901K |
|
1129
Waste Connections
WCN
$45.8B
| $893K | 0.01% |
5,203
-10,130
| -66% | -$1.74M |
|
1130
CION Investment
CION
$520M
| $891K | 0.01% |
78,149
+31,713
| +68% | +$362K |
|
1131
Tenaris
TS
$18.7B
| $890K | 0.01% |
23,542
-117,238
| -83% | -$4.43M |
|
1132
Shore Bancshares
SHBI
$569M
| $888K | 0.01% |
56,030
+6,467
| +13% | +$103K |
|
1133
Heritage Commerce
HTBK
$627M
| $884K | 0.01% |
94,257
-34,917
| -27% | -$328K |
|
|
NVRO
1134
DELISTED
NEVRO CORP.
NVRO
| $881K | 0.01% |
236,760
-22,856
| -9% | -$85K |
|
1135
Utz Brands
UTZ
$1.13B
| $876K | 0.01% |
55,916
-31,030
| -36% | -$486K |
|
1136
Backblaze
BLZE
$538M
| $875K | 0.01% |
145,391
+64,834
| +80% | +$390K |
|
1137
NextEra Energy, Inc.
NEE
$147B
| $874K | 0.01% |
+12,198
| New | +$874K |
|
1138
ARKO Corp
ARKO
$578M
| $872K | 0.01% |
132,347
+77,660
| +142% | +$512K |
|
1139
Thryv Holdings
THRY
$569M
| $871K | 0.01% |
58,865
-55,091
| -48% | -$815K |
|
1140
Stellus Capital Investment Corp
SCM
$403M
| $867K | 0.01% |
63,036
-26,145
| -29% | -$360K |
|
1141
National Vision
EYE
$1.81B
| $864K | 0.01% |
82,925
-353,638
| -81% | -$3.68M |
|
1142
Northeast Bank
NBN
$943M
| $849K | 0.01% |
+9,253
| New | +$849K |
|
1143
Trustco Bank Corp NY
TRST
$746M
| $848K | 0.01% |
25,448
+4,255
| +20% | +$142K |
|
1144
Knowles
KN
$1.89B
| $848K | 0.01% |
42,524
-62,568
| -60% | -$1.25M |
|
1145
American Eagle Outfitters
AEO
$3.34B
| $843K | 0.01% |
50,595
-40,583
| -45% | -$677K |
|
1146
MSC Industrial Direct
MSM
$5.12B
| $843K | 0.01% |
+11,287
| New | +$843K |
|
1147
QuinStreet
QNST
$925M
| $841K | 0.01% |
36,470
-55,483
| -60% | -$1.28M |
|
|
OBDE
1148
DELISTED
Blue Owl Capital Corporation III
OBDE
| $840K | 0.01% |
+58,235
| New | +$840K |
|
|
GRVY
1149
GRAVITY
GRVY
$448M
| $840K | 0.01% |
13,303
+6,352
| +91% | +$401K |
|
1150
Civista Bancshares
CIVB
$406M
| $839K | 0.01% |
39,868
+24,878
| +166% | +$523K |
|