TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Synovus
SNV
$7.2B
| $292K | 0.01% |
10,491
-73,559
| -88% | -$2.04M |
|
1227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $291K | 0.01% |
+3,219
| New | +$291K |
|
|
SWI
1228
DELISTED
SolarWinds Corporation Common Stock
SWI
| $291K | 0.01% |
30,792
-1,521
| -5% | -$14.4K |
|
1229
HUB Group
HUBG
$2.28B
| $290K | 0.01% |
+7,380
| New | +$290K |
|
|
TSVT
1230
DELISTED
2seventy bio
TSVT
| $287K | 0.01% |
73,338
+22,172
| +43% | +$86.9K |
|
1231
Green Plains
GPRE
$662M
| $285K | 0.01% |
9,470
-2,946
| -24% | -$88.7K |
|
1232
Liberty Latin America Class C
LILAK
$1.6B
| $285K | 0.01% |
34,927
-57,967
| -62% | -$473K |
|
1233
Third Coast Bancshares
TCBX
$551M
| $282K | 0.01% |
16,504
-8,130
| -33% | -$139K |
|
|
CWBC
1234
Community West Bancshares
CWBC
$406M
| $281K | 0.01% |
19,943
-710
| -3% | -$10K |
|
1235
CorVel
CRVL
$4.64B
| $280K | 0.01% |
4,278
+1,089
| +34% | +$71.4K |
|
1236
IBEX
IBEX
$396M
| $280K | 0.01% |
18,106
+2,085
| +13% | +$32.2K |
|
|
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | 0.01% |
+6,778
| New | +$279K |
|
1238
FirstService
FSV
$9.4B
| $279K | 0.01% |
+1,916
| New | +$279K |
|
1239
American Electric Power
AEP
$57.5B
| $279K | 0.01% |
+3,707
| New | +$279K |
|
1240
John B. Sanfilippo & Son
JBSS
$743M
| $279K | 0.01% |
2,822
-10,064
| -78% | -$994K |
|
1241
Under Armour Class C
UA
$2.09B
| $279K | 0.01% |
+43,658
| New | +$279K |
|
1242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $278K | 0.01% |
1,740
-1,346
| -44% | -$215K |
|
1243
uniQure
QURE
$960M
| $278K | 0.01% |
41,377
-18,623
| -31% | -$125K |
|
1244
Maxeon Solar Technologies
MAXN
$64.7M
| $277K | 0.01% |
239
-916
| -79% | -$1.06M |
|
1245
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $277K | 0.01% |
+3,950
| New | +$277K |
|
1246
Allient
ALNT
$775M
| $277K | 0.01% |
8,946
-7,328
| -45% | -$227K |
|
1247
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $276K | 0.01% |
+3,109
| New | +$276K |
|
1248
First Trust Value Line Dividend Fund
FVD
$9.1B
| $276K | 0.01% |
+7,369
| New | +$276K |
|
1249
UNIFI
UFI
$81.7M
| $275K | 0.01% |
38,771
-11,746
| -23% | -$83.4K |
|
|
MTLS
1250
Materialise
MTLS
$307M
| $275K | 0.01% |
50,080
+12,671
| +34% | +$69.6K |
|