TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks, Inc.
UCB
$3.97B
| $574K | 0.01% |
+22,556
| New | +$574K |
|
1202
Green Dot
GDOT
$754M
| $573K | 0.01% |
60,624
+17,337
| +40% | +$164K |
|
|
PDS
1203
Precision Drilling
PDS
$756M
| $572K | 0.01% |
8,134
-14,853
| -65% | -$1.04M |
|
1204
Preferred Bank
PFBC
$1.17B
| $572K | 0.01% |
+7,578
| New | +$572K |
|
1205
RE/MAX Holdings
RMAX
$199M
| $571K | 0.01% |
+70,456
| New | +$571K |
|
|
PNNT
1206
Pennant Park Investment Corp
PNNT
$464M
| $569K | 0.01% |
75,307
+63,671
| +547% | +$481K |
|
1207
National Research Corp
NRC
$374M
| $568K | 0.01% |
+24,745
| New | +$568K |
|
1208
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $567K | 0.01% |
+10,809
| New | +$567K |
|
|
CFB
1209
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $566K | 0.01% |
40,372
-2,868
| -7% | -$40.2K |
|
1210
Richardson Electronics
RELL
$144M
| $561K | 0.01% |
47,214
+31,782
| +206% | +$378K |
|
1211
TaskUs
TASK
$1.56B
| $560K | 0.01% |
42,073
-57,221
| -58% | -$762K |
|
1212
Replimune Group
REPL
$469M
| $551K | 0.01% |
61,198
-39,236
| -39% | -$353K |
|
1213
AerSale
ASLE
$415M
| $549K | 0.01% |
79,342
+32,728
| +70% | +$226K |
|
1214
Cognex
CGNX
$7.55B
| $549K | 0.01% |
+11,736
| New | +$549K |
|
1215
Ultrapar
UGP
$4.05B
| $548K | 0.01% |
140,144
+58,692
| +72% | +$229K |
|
1216
C4 Therapeutics
CCCC
$194M
| $547K | 0.01% |
118,473
-106,014
| -47% | -$490K |
|
1217
Viridian Therapeutics
VRDN
$1.6B
| $544K | 0.01% |
+41,824
| New | +$544K |
|
1218
National Presto Industries
NPK
$810M
| $543K | 0.01% |
+7,234
| New | +$543K |
|
1219
iShares US Energy ETF
IYE
$1.16B
| $542K | 0.01% |
+11,286
| New | +$542K |
|
1220
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $539K | 0.01% |
+7,702
| New | +$539K |
|
1221
Evertec
EVTC
$2.19B
| $538K | 0.01% |
+16,178
| New | +$538K |
|
1222
Ennis
EBF
$473M
| $533K | 0.01% |
24,356
-4,427
| -15% | -$96.9K |
|
1223
Pinnacle Financial Partners
PNFP
$7.59B
| $530K | 0.01% |
+6,625
| New | +$530K |
|
1224
Schneider National
SNDR
$4.3B
| $529K | 0.01% |
21,910
-95,050
| -81% | -$2.3M |
|
|
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $527K | 0.01% |
25,743
+6,180
| +32% | +$126K |
|