TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
477
Reduced
542
Closed
495
Top Buys
| 1 |
Costco
COST
|
+$60.6M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
McKesson
MCK
|
+$57.9M |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Marvell Technology
MRVL
|
+$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Abeona Therapeutics
ABEO
$350M
| $722K | 0.01% |
127,195
+7,921
| +7% | +$45K |
|
1177
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $722K | 0.01% |
+15,442
| New | +$722K |
|
1178
Monarch Casino & Resort
MCRI
$1.86B
| $718K | 0.01% |
8,304
-28,985
| -78% | -$2.51M |
|
1179
Radware
RDWR
$1.09B
| $705K | 0.01% |
23,953
-98,502
| -80% | -$2.9M |
|
1180
SkyWater Technology
SKYT
$469M
| $702K | 0.01% |
71,364
-183,034
| -72% | -$1.8M |
|
1181
Hanesbrands
HBI
$2.21B
| $702K | 0.01% |
+153,242
| New | +$702K |
|
1182
Powell Industries
POWL
$3.4B
| $698K | 0.01% |
+3,319
| New | +$698K |
|
1183
Safety Insurance
SAFT
$1.08B
| $693K | 0.01% |
8,735
-3,935
| -31% | -$312K |
|
1184
CAE Inc
CAE
$8.45B
| $691K | 0.01% |
+23,613
| New | +$691K |
|
1185
Rocky Brands
RCKY
$215M
| $683K | 0.01% |
30,764
+17,608
| +134% | +$391K |
|
1186
Banner Corp
BANR
$2.32B
| $679K | 0.01% |
10,587
-13,214
| -56% | -$848K |
|
1187
First Mid Bancshares
FMBH
$957M
| $679K | 0.01% |
18,105
+7,340
| +68% | +$275K |
|
1188
Energy Recovery
ERII
$765M
| $675K | 0.01% |
52,796
-73,163
| -58% | -$935K |
|
1189
Primis Financial Corp
FRST
$271M
| $674K | 0.01% |
62,146
+23,248
| +60% | +$252K |
|
1190
South Plains Financial
SPFI
$655M
| $673K | 0.01% |
18,685
-3,368
| -15% | -$121K |
|
1191
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $671K | 0.01% |
6,184
-891
| -13% | -$96.7K |
|
1192
iShares Semiconductor ETF
SOXX
$13.8B
| $671K | 0.01% |
+2,810
| New | +$671K |
|
1193
Riskified
RSKD
$718M
| $669K | 0.01% |
134,004
-202,662
| -60% | -$1.01M |
|
1194
Kimball Electronics
KE
$723M
| $666K | 0.01% |
34,633
+24,120
| +229% | +$464K |
|
|
AIOT
1195
PowerFleet, Inc. Common Stock
AIOT
$657M
| $654K | 0.01% |
+151,834
| New | +$654K |
|
1196
Meridian
MRBK
$176M
| $651K | 0.01% |
50,494
+27,245
| +117% | +$351K |
|
1197
SmartFinancial
SMBK
$629M
| $640K | 0.01% |
18,936
-11,831
| -38% | -$400K |
|
1198
Artesian Resources
ARTNA
$340M
| $638K | 0.01% |
19,025
-21,170
| -53% | -$710K |
|
1199
Consolidated Water Co
CWCO
$525M
| $635K | 0.01% |
21,162
-5,609
| -21% | -$168K |
|
1200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $634K | 0.01% |
2,353
+31
| +1% | +$8.35K |
|