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 | |
|---|---|---|---|---|---|---|
1226
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $526K | 0.01% |
+15,602
| New | +$526K |
|
1227
Hyster-Yale Materials Handling
HY
$655M
| $526K | 0.01% |
+7,538
| New | +$526K |
|
1228
Vanguard Growth ETF
VUG
$189B
| $525K | 0.01% |
1,405
-27
| -2% | -$10.1K |
|
|
BCIC
1229
BCP Investment Corporation Common Stock
BCIC
$161M
| $525K | 0.01% |
26,754
+3,439
| +15% | +$67.5K |
|
1230
Byline Bancorp
BY
$1.33B
| $525K | 0.01% |
22,105
-9,342
| -30% | -$222K |
|
1231
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $523K | 0.01% |
+4,590
| New | +$523K |
|
1232
Sportradar
SRAD
$8.88B
| $523K | 0.01% |
46,779
-4,654
| -9% | -$52K |
|
1233
Plexus
PLXS
$3.8B
| $520K | 0.01% |
+5,037
| New | +$520K |
|
1234
Utah Medical Products
UTMD
$200M
| $519K | 0.01% |
7,770
-1,862
| -19% | -$124K |
|
1235
Tredegar Corp
TG
$278M
| $518K | 0.01% |
108,163
-1,308
| -1% | -$6.27K |
|
1236
RCM Technologies
RCMT
$199M
| $516K | 0.01% |
27,590
+17,421
| +171% | +$326K |
|
1237
Hawkins
HWKN
$3.69B
| $513K | 0.01% |
+5,633
| New | +$513K |
|
1238
Shore Bancshares
SHBI
$575M
| $512K | 0.01% |
+44,716
| New | +$512K |
|
1239
Backblaze
BLZE
$534M
| $512K | 0.01% |
83,091
+304
| +0.4% | +$1.87K |
|
|
LGF.B
1240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $511K | 0.01% |
+59,597
| New | +$511K |
|
1241
Dorman Products
DORM
$5B
| $511K | 0.01% |
5,583
-13,905
| -71% | -$1.27M |
|
1242
Collegium Pharmaceutical
COLL
$1.23B
| $509K | 0.01% |
15,806
-92,421
| -85% | -$2.98M |
|
1243
Utz Brands
UTZ
$1.12B
| $502K | 0.01% |
+30,141
| New | +$502K |
|
1244
Xponential Fitness
XPOF
$307M
| $497K | 0.01% |
31,881
-53,478
| -63% | -$834K |
|
1245
International General Insurance
IGIC
$1.05B
| $496K | 0.01% |
+35,415
| New | +$496K |
|
1246
Lincoln National
LNC
$7.99B
| $496K | 0.01% |
+15,941
| New | +$496K |
|
1247
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $496K | 0.01% |
+12,622
| New | +$496K |
|
1248
Sigma Lithium
SGML
$604M
| $495K | 0.01% |
+41,174
| New | +$495K |
|
1249
Liberty Latin America Class A
LILA
$1.53B
| $495K | 0.01% |
51,538
-83,883
| -62% | -$806K |
|
1250
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $495K | 0.01% |
6,033
+1,577
| +35% | +$129K |
|