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 | |
|---|---|---|---|---|---|---|
1251
Seneca Foods Class A
SENEA
$765M
| $275K | 0.01% |
+5,100
| New | +$275K |
|
1252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $274K | 0.01% |
+4,658
| New | +$274K |
|
1253
XPEL
XPEL
$1.06B
| $273K | 0.01% |
+3,541
| New | +$273K |
|
1254
Boston Omaha
BOC
$425M
| $272K | 0.01% |
+16,620
| New | +$272K |
|
1255
Arteris
AIP
$366M
| $272K | 0.01% |
41,751
+25,821
| +162% | +$168K |
|
1256
Towne Bank
TOWN
$2.88B
| $270K | 0.01% |
+11,756
| New | +$270K |
|
1257
Methanex
MEOH
$3.02B
| $269K | 0.01% |
5,965
-9,224
| -61% | -$416K |
|
1258
Otter Tail
OTTR
$3.47B
| $268K | 0.01% |
+3,534
| New | +$268K |
|
1259
Kinetik
KNTK
$2.55B
| $267K | 0.01% |
+7,917
| New | +$267K |
|
1260
Installed Building Products
IBP
$7.58B
| $265K | 0.01% |
+2,119
| New | +$265K |
|
1261
eGain
EGAN
$209M
| $264K | 0.01% |
43,074
+16,547
| +62% | +$101K |
|
|
TCN
1262
DELISTED
Tricon Residential Inc.
TCN
| $264K | 0.01% |
35,676
+15,022
| +73% | +$111K |
|
1263
Universal Health Services
UHS
$11.8B
| $264K | 0.01% |
2,097
-18,897
| -90% | -$2.38M |
|
1264
Bread Financial
BFH
$3.06B
| $263K | 0.01% |
7,697
-69,727
| -90% | -$2.38M |
|
1265
Tredegar Corp
TG
$274M
| $263K | 0.01% |
+48,628
| New | +$263K |
|
1266
Global Industrial
GIC
$1.48B
| $263K | 0.01% |
+7,842
| New | +$263K |
|
1267
iShares Russell 3000 ETF
IWV
$16.7B
| $262K | 0.01% |
1,069
-709
| -40% | -$174K |
|
1268
Sasol
SSL
$4.55B
| $261K | 0.01% |
19,106
-22,112
| -54% | -$302K |
|
1269
Barings BDC
BBDC
$993M
| $259K | 0.01% |
+29,064
| New | +$259K |
|
1270
Bloomin' Brands
BLMN
$589M
| $259K | 0.01% |
+10,524
| New | +$259K |
|
1271
Compass Minerals
CMP
$794M
| $258K | 0.01% |
9,239
-44,619
| -83% | -$1.25M |
|
1272
Qorvo
QRVO
$8.5B
| $258K | 0.01% |
+2,698
| New | +$258K |
|
1273
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $257K | 0.01% |
+25,221
| New | +$257K |
|
1274
Telus
TU
$25.1B
| $256K | 0.01% |
+15,679
| New | +$256K |
|
1275
DMC Global
BOOM
$151M
| $254K | 0.01% |
10,399
-13,760
| -57% | -$337K |
|