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 | |
|---|---|---|---|---|---|---|
1176
AZZ Inc
AZZ
$3.46B
| $382K | 0.01% |
6,574
-3,214
| -33% | -$187K |
|
1177
Methanex
MEOH
$2.98B
| $382K | 0.01% |
8,059
+2,094
| +35% | +$99.2K |
|
1178
Benchmark Electronics
BHE
$1.43B
| $380K | 0.01% |
+13,760
| New | +$380K |
|
1179
iShares MSCI Switzerland ETF
EWL
$1.34B
| $377K | 0.01% |
+7,816
| New | +$377K |
|
1180
Stellus Capital Investment Corp
SCM
$408M
| $377K | 0.01% |
+29,321
| New | +$377K |
|
1181
Origin Bancorp
OBK
$1.18B
| $377K | 0.01% |
+10,587
| New | +$377K |
|
1182
Northfield Bancorp
NFBK
$487M
| $374K | 0.01% |
29,696
-14,401
| -33% | -$181K |
|
1183
SPDR Gold Trust
GLD
$115B
| $371K | 0.01% |
+1,939
| New | +$371K |
|
1184
Colony Bankcorp
CBAN
$297M
| $369K | 0.01% |
27,777
+6,586
| +31% | +$87.6K |
|
1185
Berry Corp
BRY
$251M
| $366K | 0.01% |
52,066
-114,462
| -69% | -$805K |
|
1186
Matthews International
MATW
$761M
| $366K | 0.01% |
9,987
-1,739
| -15% | -$63.7K |
|
|
HIMX
1187
Himax Technologies
HIMX
$1.47B
| $366K | 0.01% |
60,217
+28,347
| +89% | +$172K |
|
1188
Essent Group
ESNT
$6.24B
| $365K | 0.01% |
+6,921
| New | +$365K |
|
1189
Allete
ALE
$3.7B
| $363K | 0.01% |
5,933
-22,887
| -79% | -$1.4M |
|
1190
ACM Research
ACMR
$1.93B
| $362K | 0.01% |
18,543
+1,383
| +8% | +$27K |
|
1191
iShares National Muni Bond ETF
MUB
$39.5B
| $362K | 0.01% |
3,337
-7,476
| -69% | -$810K |
|
|
HTLF
1192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $362K | 0.01% |
9,613
-30,584
| -76% | -$1.15M |
|
1193
Quanex
NX
$697M
| $361K | 0.01% |
11,808
+1,197
| +11% | +$36.6K |
|
1194
Mirion Technologies
MIR
$4.92B
| $361K | 0.01% |
+35,214
| New | +$361K |
|
1195
Semler Scientific
SMLR
$415M
| $360K | 0.01% |
8,127
-5,460
| -40% | -$242K |
|
1196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $359K | 0.01% |
+5,807
| New | +$359K |
|
1197
TETRA Technologies
TTI
$640M
| $359K | 0.01% |
79,445
-21,369
| -21% | -$96.6K |
|
1198
GCM Grosvenor
GCMG
$681M
| $359K | 0.01% |
+40,077
| New | +$359K |
|
1199
Hyster-Yale Materials Handling
HY
$637M
| $359K | 0.01% |
+5,772
| New | +$359K |
|
1200
HUTCHMED
HCM
$2.7B
| $358K | 0.01% |
19,753
-7,717
| -28% | -$140K |
|