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 | |
|---|---|---|---|---|---|---|
1151
Universal Insurance Holdings
UVE
$696M
| $403K | 0.01% |
25,231
-94,024
| -79% | -$1.5M |
|
1152
CNA Financial
CNA
$12.8B
| $403K | 0.01% |
9,522
-6,583
| -41% | -$279K |
|
1153
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $402K | 0.01% |
2,731
-4,593
| -63% | -$676K |
|
|
CGAU
1154
Centerra Gold
CGAU
$1.86B
| $401K | 0.01% |
67,298
+51,663
| +330% | +$308K |
|
1155
Alliant Energy
LNT
$16.4B
| $401K | 0.01% |
7,813
-2,058
| -21% | -$106K |
|
1156
iShares S&P 500 Growth ETF
IVW
$65.3B
| $400K | 0.01% |
5,332
-2,365
| -31% | -$178K |
|
|
NOAH
1157
Noah Holdings
NOAH
$787M
| $400K | 0.01% |
28,935
+11,797
| +69% | +$163K |
|
|
SWI
1158
DELISTED
SolarWinds Corporation Common Stock
SWI
| $398K | 0.01% |
31,898
+1,106
| +4% | +$13.8K |
|
|
AMPS
1159
DELISTED
Altus Power, Inc.
AMPS
| $397K | 0.01% |
+58,089
| New | +$397K |
|
1160
Moody's
MCO
$90.8B
| $396K | 0.01% |
1,014
-40,312
| -98% | -$15.7M |
|
1161
Saratoga Investment
SAR
$391M
| $395K | 0.01% |
15,275
-14,882
| -49% | -$385K |
|
1162
Marqeta
MQ
$2.64B
| $395K | 0.01% |
56,591
-153,019
| -73% | -$1.07M |
|
1163
Valmont Industries
VMI
$7.45B
| $393K | 0.01% |
+1,685
| New | +$393K |
|
1164
iShares Global Energy ETF
IXC
$1.85B
| $392K | 0.01% |
10,028
-4,277
| -30% | -$167K |
|
1165
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $392K | 0.01% |
3,767
-550
| -13% | -$57.3K |
|
1166
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.01% |
+3,137
| New | +$392K |
|
1167
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $392K | 0.01% |
+7,477
| New | +$392K |
|
1168
Innodata
INOD
$1.94B
| $392K | 0.01% |
48,128
-93,682
| -66% | -$763K |
|
1169
Future Fuel
FF
$171M
| $391K | 0.01% |
64,381
+35,944
| +126% | +$219K |
|
1170
Chart Industries
GTLS
$8.95B
| $391K | 0.01% |
+2,865
| New | +$391K |
|
1171
Peapack-Gladstone Financial
PGC
$509M
| $388K | 0.01% |
13,003
-972
| -7% | -$29K |
|
1172
Compañía de Cervecerías Unidas
CCU
$2.18B
| $385K | 0.01% |
+30,726
| New | +$385K |
|
1173
Bridgewater Bancshares
BWB
$451M
| $384K | 0.01% |
28,393
-6,579
| -19% | -$88.9K |
|
1174
Ternium
TX
$6.69B
| $383K | 0.01% |
9,020
-9,850
| -52% | -$418K |
|
1175
Vanguard Financials ETF
VFH
$13B
| $383K | 0.01% |
4,149
-564
| -12% | -$52K |
|