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 | |
|---|---|---|---|---|---|---|
1151
SoundThinking
SSTI
$160M
| $660K | 0.01% |
54,204
+29,813
| +122% | +$363K |
|
1152
Semrush
SEMR
$1.1B
| $659K | 0.01% |
+49,199
| New | +$659K |
|
1153
Turning Point Brands
TPB
$1.77B
| $658K | 0.01% |
+20,516
| New | +$658K |
|
1154
Regional Management Corp
RM
$412M
| $655K | 0.01% |
22,780
+7,986
| +54% | +$230K |
|
1155
World Acceptance Corp
WRLD
$904M
| $654K | 0.01% |
+5,292
| New | +$654K |
|
1156
VirTra
VTSI
$62.8M
| $651K | 0.01% |
84,615
+58,552
| +225% | +$450K |
|
1157
Deckers Outdoor
DECK
$16.9B
| $644K | 0.01% |
3,990
-44,664
| -92% | -$7.21M |
|
1158
Phibro Animal Health
PAHC
$1.67B
| $644K | 0.01% |
38,377
-47,744
| -55% | -$801K |
|
1159
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $644K | 0.01% |
+11,523
| New | +$644K |
|
1160
Parker-Hannifin
PH
$96.9B
| $642K | 0.01% |
+1,270
| New | +$642K |
|
1161
Advance Auto Parts
AAP
$3.55B
| $641K | 0.01% |
+10,123
| New | +$641K |
|
1162
Heidrick & Struggles
HSII
$1.02B
| $640K | 0.01% |
+20,252
| New | +$640K |
|
1163
Immatics
IMTX
$706M
| $639K | 0.01% |
+55,008
| New | +$639K |
|
1164
South Plains Financial
SPFI
$656M
| $639K | 0.01% |
23,658
+15,994
| +209% | +$432K |
|
1165
Arteris
AIP
$369M
| $637K | 0.01% |
84,863
+64,191
| +311% | +$482K |
|
1166
SM Energy
SM
$3.14B
| $632K | 0.01% |
+14,625
| New | +$632K |
|
1167
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $631K | 0.01% |
+12,164
| New | +$631K |
|
1168
Winnebago Industries
WGO
$953M
| $630K | 0.01% |
+11,621
| New | +$630K |
|
1169
Bank of Marin Bancorp
BMRC
$399M
| $629K | 0.01% |
38,839
-526
| -1% | -$8.52K |
|
1170
Antero Resources
AR
$10.1B
| $627K | 0.01% |
19,212
-265,473
| -93% | -$8.66M |
|
1171
Southside Bancshares
SBSI
$917M
| $627K | 0.01% |
22,693
+7,782
| +52% | +$215K |
|
1172
WesBanco
WSBC
$3.07B
| $621K | 0.01% |
22,234
+13,404
| +152% | +$374K |
|
|
SRCL
1173
DELISTED
Stericycle Inc
SRCL
| $621K | 0.01% |
10,675
-16,571
| -61% | -$963K |
|
|
MCHB
1174
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $619K | 0.01% |
54,319
-23,279
| -30% | -$265K |
|
1175
Surmodics
SRDX
$459M
| $617K | 0.01% |
14,678
+5,978
| +69% | +$251K |
|