TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $323K | 0.01% |
+5,998
| New | +$323K |
|
1227
Byline Bancorp
BY
$1.33B
| $320K | 0.01% |
+13,595
| New | +$320K |
|
1228
The RMR Group
RMR
$289M
| $319K | 0.01% |
11,302
-6,361
| -36% | -$180K |
|
1229
MRC Global
MRC
$1.26B
| $319K | 0.01% |
+28,934
| New | +$319K |
|
1230
Midland States Bancorp
MSBI
$392M
| $318K | 0.01% |
+11,546
| New | +$318K |
|
1231
Pulmonx
LUNG
$68.9M
| $318K | 0.01% |
24,936
-10,660
| -30% | -$136K |
|
1232
CION Investment
CION
$520M
| $318K | 0.01% |
+28,076
| New | +$318K |
|
1233
Matrix Service
MTRX
$360M
| $317K | 0.01% |
+32,391
| New | +$317K |
|
1234
Hallador Energy
HNRG
$736M
| $316K | 0.01% |
+35,692
| New | +$316K |
|
1235
iShares US Energy ETF
IYE
$1.16B
| $314K | 0.01% |
7,115
-198
| -3% | -$8.74K |
|
|
BRKL
1236
DELISTED
Brookline Bancorp
BRKL
| $313K | 0.01% |
28,733
-8,697
| -23% | -$94.9K |
|
1237
Scansource
SCSC
$994M
| $313K | 0.01% |
+7,910
| New | +$313K |
|
1238
iShares Select Dividend ETF
DVY
$20.9B
| $313K | 0.01% |
2,672
-5,166
| -66% | -$606K |
|
1239
Constellium
CSTM
$2.09B
| $311K | 0.01% |
15,576
-120,606
| -89% | -$2.41M |
|
1240
Arhaus
ARHS
$1.58B
| $309K | 0.01% |
+26,086
| New | +$309K |
|
1241
SLR Investment Corp
SLRC
$913M
| $308K | 0.01% |
20,483
+6,641
| +48% | +$99.8K |
|
|
ZUO
1242
DELISTED
Zuora, Inc.
ZUO
| $308K | 0.01% |
32,751
-134,643
| -80% | -$1.27M |
|
1243
Willdan Group
WLDN
$1.55B
| $306K | 0.01% |
14,225
-8,782
| -38% | -$189K |
|
1244
ITT
ITT
$13.9B
| $305K | 0.01% |
2,553
-38,047
| -94% | -$4.54M |
|
1245
Ovintiv
OVV
$10.9B
| $305K | 0.01% |
+6,934
| New | +$305K |
|
1246
Dyne Therapeutics
DYN
$1.88B
| $304K | 0.01% |
+22,822
| New | +$304K |
|
1247
Consolidated Water Co
CWCO
$534M
| $301K | 0.01% |
8,451
-14,026
| -62% | -$499K |
|
1248
MGIC Investment
MTG
$6.67B
| $300K | 0.01% |
15,551
-116,638
| -88% | -$2.25M |
|
1249
Crescent Energy
CRGY
$2.24B
| $298K | 0.01% |
+22,591
| New | +$298K |
|
|
PETQ
1250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $298K | 0.01% |
15,091
-49,538
| -77% | -$978K |
|