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 | |
|---|---|---|---|---|---|---|
1176
Park-Ohio Holdings
PKOH
$310M
| $344K | 0.01% |
+17,254
| New | +$344K |
|
1177
Titan Machinery
TITN
$464M
| $343K | 0.01% |
+12,922
| New | +$343K |
|
1178
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $342K | 0.01% |
+6,798
| New | +$342K |
|
|
BRKL
1179
DELISTED
Brookline Bancorp
BRKL
| $341K | 0.01% |
+37,430
| New | +$341K |
|
1180
Cintas
CTAS
$81.2B
| $341K | 0.01% |
2,832
-25,436
| -90% | -$3.06M |
|
1181
TTEC Holdings
TTEC
$179M
| $340K | 0.01% |
12,984
-14,488
| -53% | -$380K |
|
1182
European Wax Center
EWCZ
$161M
| $340K | 0.01% |
+21,013
| New | +$340K |
|
1183
Skillz
SKLZ
$110M
| $340K | 0.01% |
66,657
+56,363
| +548% | +$287K |
|
1184
Cardlytics
CDLX
$49.8M
| $338K | 0.01% |
20,459
-55,550
| -73% | -$917K |
|
1185
Northwest Bancshares
NWBI
$1.83B
| $337K | 0.01% |
32,964
-13,650
| -29% | -$140K |
|
1186
First Foundation Inc
FFWM
$487M
| $336K | 0.01% |
55,268
-132,003
| -70% | -$803K |
|
1187
Targa Resources
TRGP
$35.2B
| $335K | 0.01% |
+3,909
| New | +$335K |
|
1188
Kura Oncology
KURA
$709M
| $335K | 0.01% |
36,715
-46,608
| -56% | -$425K |
|
1189
MakeMyTrip
MMYT
$9.1B
| $334K | 0.01% |
8,233
-30,929
| -79% | -$1.25M |
|
1190
Bridgewater Bancshares
BWB
$452M
| $332K | 0.01% |
34,972
-17,164
| -33% | -$163K |
|
1191
iShares MSCI Chile ETF
ECH
$705M
| $331K | 0.01% |
+12,631
| New | +$331K |
|
1192
First Bancorp
FBNC
$2.27B
| $327K | 0.01% |
+11,633
| New | +$327K |
|
|
ALPN
1193
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $327K | 0.01% |
28,578
-14,195
| -33% | -$163K |
|
1194
CarGurus
CARG
$3.51B
| $324K | 0.01% |
18,502
-39,129
| -68% | -$686K |
|
1195
OceanFirst Financial
OCFC
$1.03B
| $323K | 0.01% |
22,342
-13,535
| -38% | -$196K |
|
1196
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $321K | 0.01% |
+10,635
| New | +$321K |
|
|
DRD
1197
DRDGold
DRD
$1.97B
| $320K | 0.01% |
+38,550
| New | +$320K |
|
1198
Open Lending Corp
LPRO
$253M
| $320K | 0.01% |
+43,655
| New | +$320K |
|
1199
Werner Enterprises
WERN
$1.66B
| $318K | 0.01% |
+8,171
| New | +$318K |
|
|
KAMN
1200
DELISTED
Kaman Corp
KAMN
| $318K | 0.01% |
16,190
-9,893
| -38% | -$194K |
|