TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $701K | 0.01% |
11,253
-2,594
| -19% | -$162K |
|
|
PPTA
1202
Perpetua Resources
PPTA
$1.86B
| $697K | 0.01% |
65,283
+42,711
| +189% | +$456K |
|
1203
First Commonwealth Financial
FCF
$1.84B
| $686K | 0.01% |
40,538
-29,285
| -42% | -$496K |
|
1204
CNB Financial Corp
CCNE
$762M
| $679K | 0.01% |
27,319
-117
| -0.4% | -$2.91K |
|
1205
Astec Industries
ASTE
$1.06B
| $678K | 0.01% |
20,175
+13,424
| +199% | +$451K |
|
1206
Carter's
CRI
$1.04B
| $666K | 0.01% |
+12,283
| New | +$666K |
|
1207
LGI Homes
LGIH
$1.41B
| $664K | 0.01% |
+7,425
| New | +$664K |
|
1208
Jamf
JAMF
$1.3B
| $662K | 0.01% |
47,088
-45,907
| -49% | -$645K |
|
1209
Arrow Electronics
ARW
$6.54B
| $656K | 0.01% |
5,796
-54,793
| -90% | -$6.2M |
|
1210
iRadimed
IRMD
$910M
| $653K | 0.01% |
11,875
+1,592
| +15% | +$87.6K |
|
1211
Thermo Fisher Scientific
TMO
$180B
| $649K | 0.01% |
1,248
-23,708
| -95% | -$12.3M |
|
1212
Regional Management Corp
RM
$412M
| $647K | 0.01% |
19,054
+6,998
| +58% | +$238K |
|
1213
N-able
NABL
$1.53B
| $642K | 0.01% |
68,750
-103,462
| -60% | -$966K |
|
|
PPBI
1214
DELISTED
Pacific Premier Bancorp
PPBI
| $641K | 0.01% |
+25,737
| New | +$641K |
|
1215
Titan International
TWI
$546M
| $639K | 0.01% |
+94,066
| New | +$639K |
|
1216
iShares US Home Construction ETF
ITB
$3.24B
| $638K | 0.01% |
6,171
+966
| +19% | +$99.9K |
|
1217
Pulmonx
LUNG
$65.6M
| $636K | 0.01% |
93,700
+78,343
| +510% | +$532K |
|
1218
Vanguard Growth ETF
VUG
$188B
| $636K | 0.01% |
+1,549
| New | +$636K |
|
|
MCHB
1219
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $634K | 0.01% |
55,488
+34,710
| +167% | +$396K |
|
|
PTVE
1220
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $633K | 0.01% |
+36,225
| New | +$633K |
|
1221
SpartanNash
SPTN
$900M
| $632K | 0.01% |
34,487
-31,134
| -47% | -$570K |
|
1222
Resources Connection
RGP
$167M
| $629K | 0.01% |
73,733
+17,885
| +32% | +$153K |
|
1223
Biote Corp
BTMD
$104M
| $629K | 0.01% |
101,757
+82,303
| +423% | +$509K |
|
1224
Mueller Industries
MLI
$10.8B
| $628K | 0.01% |
+7,907
| New | +$628K |
|
1225
Vanguard Total Stock Market ETF
VTI
$532B
| $622K | 0.01% |
2,145
-349
| -14% | -$101K |
|