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 | |
|---|---|---|---|---|---|---|
1151
Stellar Bancorp
STEL
$1.61B
| $359K | 0.01% |
16,822
-10,179
| -38% | -$217K |
|
1152
Peapack-Gladstone Financial
PGC
$509M
| $358K | 0.01% |
13,975
+1,222
| +10% | +$31.3K |
|
1153
BCB Bancorp
BCBP
$149M
| $358K | 0.01% |
32,159
-15,207
| -32% | -$169K |
|
1154
Bally's
BALY
$487M
| $358K | 0.01% |
+27,320
| New | +$358K |
|
1155
Insight Enterprises
NSIT
$3.96B
| $358K | 0.01% |
+2,458
| New | +$358K |
|
1156
Repare Therapeutics
RPTX
$75.6M
| $356K | 0.01% |
29,456
-26,476
| -47% | -$320K |
|
1157
Lifecore Biomedical
LFCR
$262M
| $356K | 0.01% |
+47,157
| New | +$356K |
|
1158
Halliburton
HAL
$19.3B
| $356K | 0.01% |
8,782
-287,748
| -97% | -$11.7M |
|
1159
Ooma
OOMA
$345M
| $355K | 0.01% |
27,297
-10,464
| -28% | -$136K |
|
1160
SSR Mining
SSRM
$4.46B
| $353K | 0.01% |
+26,588
| New | +$353K |
|
1161
Center Bancorp
CNOB
$1.25B
| $352K | 0.01% |
19,730
-38,035
| -66% | -$678K |
|
1162
Kura Sushi USA
KRUS
$961M
| $350K | 0.01% |
5,297
+1,208
| +30% | +$79.9K |
|
1163
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $349K | 0.01% |
13,096
-27,818
| -68% | -$742K |
|
1164
Pennant Group
PNTG
$850M
| $349K | 0.01% |
31,346
+5,400
| +21% | +$60.1K |
|
1165
Mid Penn Bancorp
MPB
$691M
| $348K | 0.01% |
+17,310
| New | +$348K |
|
1166
Gulfport Energy Corp
GPOR
$3.02B
| $348K | 0.01% |
+2,932
| New | +$348K |
|
1167
VanEck High Yield Muni ETF
HYD
$3.37B
| $347K | 0.01% |
+7,077
| New | +$347K |
|
1168
Oportun Financial
OPRT
$283M
| $347K | 0.01% |
+48,069
| New | +$347K |
|
1169
iShares US Energy ETF
IYE
$1.16B
| $347K | 0.01% |
7,313
-3,483
| -32% | -$165K |
|
1170
General Dynamics
GD
$86.9B
| $345K | 0.01% |
1,563
-35,306
| -96% | -$7.8M |
|
1171
QuinStreet
QNST
$912M
| $345K | 0.01% |
+38,464
| New | +$345K |
|
1172
Semler Scientific
SMLR
$415M
| $345K | 0.01% |
+13,587
| New | +$345K |
|
1173
First Financial Bankshares
FFIN
$5.13B
| $344K | 0.01% |
+13,711
| New | +$344K |
|
1174
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $344K | 0.01% |
14,378
-1,294
| -8% | -$31K |
|
1175
Xometry
XMTR
$2.45B
| $344K | 0.01% |
+20,239
| New | +$344K |
|