TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1201
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $227K | 0.01% |
+4,998
| New | +$227K |
|
1202
Primis Financial Corp
FRST
$270M
| $226K | 0.01% |
19,046
+6,275
| +49% | +$74.4K |
|
|
DCBO
1203
Docebo
DCBO
$867M
| $225K | 0.01% |
6,790
-6,226
| -48% | -$206K |
|
1204
Schwab International Equity ETF
SCHF
$51.5B
| $225K | 0.01% |
+13,970
| New | +$225K |
|
1205
Manulife Financial
MFC
$54B
| $225K | 0.01% |
+12,605
| New | +$225K |
|
1206
Mercantile Bank Corp
MBWM
$785M
| $224K | 0.01% |
6,704
-425
| -6% | -$14.2K |
|
1207
Air Lease Corp
AL
$7.1B
| $224K | 0.01% |
5,840
-20,747
| -78% | -$797K |
|
1208
Northern Oil and Gas
NOG
$2.51B
| $224K | 0.01% |
+7,259
| New | +$224K |
|
1209
Magnolia Oil & Gas
MGY
$4.47B
| $223K | 0.01% |
+9,523
| New | +$223K |
|
1210
ARK Genomic Revolution ETF
ARKG
$1.07B
| $223K | 0.01% |
+7,889
| New | +$223K |
|
1211
Colliers International
CIGI
$8.55B
| $222K | 0.01% |
+2,416
| New | +$222K |
|
1212
Monroe Capital Corp
MRCC
$165M
| $221K | 0.01% |
25,899
-2,026
| -7% | -$17.3K |
|
1213
TaskUs
TASK
$1.56B
| $221K | 0.01% |
13,066
+1,137
| +10% | +$19.2K |
|
|
PLYA
1214
DELISTED
Playa Hotels & Resorts
PLYA
| $220K | 0.01% |
33,726
-120,014
| -78% | -$784K |
|
1215
Gates Industrial
GTES
$6.71B
| $219K | 0.01% |
+19,173
| New | +$219K |
|
1216
Origin Bancorp
OBK
$1.1B
| $218K | 0.01% |
+5,951
| New | +$218K |
|
1217
Zynex
ZYXI
$46.7M
| $217K | 0.01% |
+15,621
| New | +$217K |
|
1218
ICL Group
ICL
$7.99B
| $217K | 0.01% |
29,655
-64,805
| -69% | -$474K |
|
1219
Universal Corp
UVV
$1.4B
| $216K | 0.01% |
+4,086
| New | +$216K |
|
1220
Interparfums
IPAR
$3.49B
| $216K | 0.01% |
+2,233
| New | +$216K |
|
1221
iShares Russell 1000 Value ETF
IWD
$64.2B
| $215K | 0.01% |
+1,421
| New | +$215K |
|
1222
Dole
DOLE
$1.33B
| $215K | 0.01% |
22,317
-29,232
| -57% | -$282K |
|
|
GTHX
1223
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $214K | 0.01% |
39,465
-27,828
| -41% | -$151K |
|
1224
ArcBest
ARCB
$1.67B
| $212K | 0.01% |
3,033
-983
| -24% | -$68.8K |
|
1225
ARKO Corp
ARKO
$585M
| $210K | 0.01% |
24,296
-26,503
| -52% | -$230K |
|