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 | |
|---|---|---|---|---|---|---|
1251
Camden National
CAC
$688M
| $294K | 0.01% |
+7,819
| New | +$294K |
|
1252
Interparfums
IPAR
$3.49B
| $294K | 0.01% |
+2,043
| New | +$294K |
|
1253
Moog
MOG.A
$6.38B
| $293K | 0.01% |
+2,027
| New | +$293K |
|
1254
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $293K | 0.01% |
+3,144
| New | +$293K |
|
1255
WesBanco
WSBC
$3.06B
| $291K | 0.01% |
9,268
-2,801
| -23% | -$87.9K |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $288K | 0.01% |
25,548
+13,595
| +114% | +$153K |
|
1257
Century Aluminum
CENX
$2.29B
| $287K | 0.01% |
+23,673
| New | +$287K |
|
1258
Ryerson Holding
RYI
$728M
| $287K | 0.01% |
+8,268
| New | +$287K |
|
1259
Spok Holdings
SPOK
$363M
| $287K | 0.01% |
18,511
-56,189
| -75% | -$870K |
|
1260
Trinity Industries
TRN
$2.31B
| $282K | 0.01% |
+10,622
| New | +$282K |
|
1261
Peoples Financial Services
PFIS
$533M
| $281K | 0.01% |
+5,761
| New | +$281K |
|
1262
Sierra Bancorp
BSRR
$416M
| $280K | 0.01% |
+12,428
| New | +$280K |
|
1263
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $280K | 0.01% |
+5,665
| New | +$280K |
|
1264
AMERISAFE
AMSF
$862M
| $279K | 0.01% |
5,962
-16,534
| -73% | -$773K |
|
1265
Tredegar Corp
TG
$278M
| $279K | 0.01% |
51,519
+2,891
| +6% | +$15.6K |
|
1266
Franklin Electric
FELE
$4.31B
| $278K | 0.01% |
+2,880
| New | +$278K |
|
1267
SPDR S&P Biotech ETF
XBI
$5.52B
| $278K | 0.01% |
+3,115
| New | +$278K |
|
1268
Chefs' Warehouse
CHEF
$2.69B
| $276K | 0.01% |
9,368
-793
| -8% | -$23.3K |
|
1269
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $273K | 0.01% |
1,604
-4,425
| -73% | -$754K |
|
1270
Ceco Environmental
CECO
$1.68B
| $272K | 0.01% |
13,416
-1,173
| -8% | -$23.8K |
|
1271
Lemonade
LMND
$3.73B
| $272K | 0.01% |
+16,861
| New | +$272K |
|
1272
Group 1 Automotive
GPI
$6.32B
| $272K | 0.01% |
+892
| New | +$272K |
|
1273
Addus HomeCare
ADUS
$2.07B
| $271K | 0.01% |
+2,919
| New | +$271K |
|
1274
Sportradar
SRAD
$8.88B
| $269K | 0.01% |
24,342
-6,053
| -20% | -$66.9K |
|
1275
Usana Health Sciences
USNA
$564M
| $266K | 0.01% |
+4,969
| New | +$266K |
|