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 | |
|---|---|---|---|---|---|---|
1226
First Bank
FRBA
$415M
| $619K | 0.01% |
44,020
+18,594
| +73% | +$262K |
|
1227
Herbalife
HLF
$958M
| $614K | 0.01% |
+91,787
| New | +$614K |
|
1228
Preferred Bank
PFBC
$1.17B
| $611K | 0.01% |
+7,069
| New | +$611K |
|
|
CTEV
1229
Claritev Corporation
CTEV
$1.04B
| $610K | 0.01% |
+41,273
| New | +$610K |
|
1230
CPI Card Group
PMTS
$164M
| $610K | 0.01% |
+20,408
| New | +$610K |
|
1231
Henry Schein
HSIC
$8.17B
| $610K | 0.01% |
8,810
-40,720
| -82% | -$2.82M |
|
1232
iShares Semiconductor ETF
SOXX
$13.9B
| $606K | 0.01% |
2,812
-1,612
| -36% | -$347K |
|
1233
eXp World Holdings
EXPI
$1.76B
| $605K | 0.01% |
52,546
-270,828
| -84% | -$3.12M |
|
|
ENFN
1234
DELISTED
Enfusion, Inc.
ENFN
| $604K | 0.01% |
+58,681
| New | +$604K |
|
1235
iShares S&P 500 Growth ETF
IVW
$65B
| $602K | 0.01% |
5,925
+2,807
| +90% | +$285K |
|
1236
ARS Pharmaceuticals
SPRY
$1.04B
| $597K | 0.01% |
56,563
-28,732
| -34% | -$303K |
|
1237
Grindr
GRND
$2.96B
| $595K | 0.01% |
33,342
-77,878
| -70% | -$1.39M |
|
1238
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $592K | 0.01% |
+12,257
| New | +$592K |
|
1239
ADMA Biologics
ADMA
$3.76B
| $591K | 0.01% |
34,434
-788,187
| -96% | -$13.5M |
|
1240
Ethan Allen Interiors
ETD
$745M
| $589K | 0.01% |
20,946
-68,379
| -77% | -$1.92M |
|
1241
Amplify Energy
AMPY
$161M
| $584K | 0.01% |
97,290
-8,025
| -8% | -$48.2K |
|
|
RDUS
1242
DELISTED
Radius Recycling
RDUS
| $583K | 0.01% |
38,331
-42,025
| -52% | -$640K |
|
1243
Digi International
DGII
$1.27B
| $582K | 0.01% |
19,250
-30,194
| -61% | -$913K |
|
1244
iShares US Real Estate ETF
IYR
$3.6B
| $579K | 0.01% |
6,225
-1,636
| -21% | -$152K |
|
1245
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $578K | 0.01% |
+11,060
| New | +$578K |
|
1246
Anterix
ATEX
$397M
| $577K | 0.01% |
18,814
-52,386
| -74% | -$1.61M |
|
1247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $573K | 0.01% |
2,356
-1,047
| -31% | -$255K |
|
1248
Aldeyra Therapeutics
ALDX
$333M
| $571K | 0.01% |
114,480
+102,980
| +895% | +$514K |
|
1249
Planet Fitness
PLNT
$8.52B
| $571K | 0.01% |
+5,774
| New | +$571K |
|
|
LX
1250
LexinFintech Holdings
LX
$973M
| $569K | 0.01% |
+98,120
| New | +$569K |
|