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 | |
|---|---|---|---|---|---|---|
1151
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $832K | 0.01% |
8,597
+1,220
| +17% | +$118K |
|
1152
Potbelly
PBPB
$515M
| $829K | 0.01% |
87,976
+34,480
| +64% | +$325K |
|
1153
Pliant Therapeutics
PLRX
$103M
| $823K | 0.01% |
62,477
-24,375
| -28% | -$321K |
|
1154
Cameco
CCJ
$35B
| $822K | 0.01% |
+16,003
| New | +$822K |
|
1155
Avient
AVNT
$3.4B
| $819K | 0.01% |
+20,052
| New | +$819K |
|
1156
Disc Medicine
IRON
$2.11B
| $816K | 0.01% |
12,874
-3,201
| -20% | -$203K |
|
1157
International Money Express
IMXI
$429M
| $812K | 0.01% |
+38,992
| New | +$812K |
|
1158
Tyler Technologies
TYL
$23.8B
| $811K | 0.01% |
1,407
-9,042
| -87% | -$5.21M |
|
1159
Sonic Automotive
SAH
$2.84B
| $811K | 0.01% |
12,795
-8,212
| -39% | -$520K |
|
1160
Citizens Financial Group
CFG
$22.4B
| $807K | 0.01% |
18,432
-492,249
| -96% | -$21.5M |
|
1161
American Public Education
APEI
$611M
| $804K | 0.01% |
37,272
+11,820
| +46% | +$255K |
|
1162
AnaptysBio
ANAB
$654M
| $804K | 0.01% |
60,720
-37,152
| -38% | -$492K |
|
1163
Gorman-Rupp
GRC
$1.14B
| $804K | 0.01% |
21,197
-1,499
| -7% | -$56.8K |
|
1164
Arcutis Biotherapeutics
ARQT
$2.1B
| $803K | 0.01% |
57,658
-32,546
| -36% | -$453K |
|
1165
Kroger
KR
$44.7B
| $801K | 0.01% |
+13,105
| New | +$801K |
|
1166
Scholastic
SCHL
$678M
| $800K | 0.01% |
37,503
-13,084
| -26% | -$279K |
|
1167
Zumiez
ZUMZ
$361M
| $800K | 0.01% |
41,720
-19,842
| -32% | -$380K |
|
1168
Selective Insurance
SIGI
$4.76B
| $799K | 0.01% |
+8,543
| New | +$799K |
|
1169
Hippo Holdings
HIPO
$908M
| $797K | 0.01% |
29,783
-26,657
| -47% | -$714K |
|
1170
Hexcel
HXL
$5.01B
| $796K | 0.01% |
12,691
-63,358
| -83% | -$3.97M |
|
1171
Kimberly-Clark
KMB
$42.9B
| $793K | 0.01% |
6,051
-36,778
| -86% | -$4.82M |
|
|
PNNT
1172
Pennant Park Investment Corp
PNNT
$465M
| $788K | 0.01% |
111,253
-32,083
| -22% | -$227K |
|
1173
Metallus
MTUS
$704M
| $786K | 0.01% |
+55,659
| New | +$786K |
|
|
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
| $786K | 0.01% |
144,662
-30,999
| -18% | -$168K |
|
1175
Insteel Industries
IIIN
$758M
| $783K | 0.01% |
28,999
-9,454
| -25% | -$255K |
|