TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$572M
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
+$35M |
| 2 |
lululemon athletica
LULU
|
+$33.2M |
| 3 |
Atlassian
TEAM
|
+$30.9M |
| 4 |
Dow Inc
DOW
|
+$30.9M |
| 5 |
Charles Schwab
SCHW
|
+$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$33.2M |
| 2 |
Micron Technology
MU
|
+$33.2M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
Costco
COST
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AZZ Inc
AZZ
$3.54B
| $347K | 0.01% |
4,490
-2,084
| -32% | -$161K |
|
1252
Washington Trust Bancorp
WASH
$566M
| $346K | 0.01% |
12,881
-13,983
| -52% | -$376K |
|
1253
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $345K | 0.01% |
2,852
-1,716
| -38% | -$208K |
|
1254
Exelixis
EXEL
$10.3B
| $345K | 0.01% |
14,535
-204,812
| -93% | -$4.86M |
|
1255
Medallion Financial
MFIN
$245M
| $343K | 0.01% |
+43,362
| New | +$343K |
|
1256
Camden National
CAC
$679M
| $343K | 0.01% |
10,219
+2,400
| +31% | +$80.4K |
|
|
INST
1257
DELISTED
Instructure Holdings, Inc.
INST
| $341K | 0.01% |
+15,933
| New | +$341K |
|
1258
eGain
EGAN
$216M
| $341K | 0.01% |
52,812
-2,289
| -4% | -$14.8K |
|
1259
Pearson
PSO
$9.16B
| $339K | 0.01% |
+25,776
| New | +$339K |
|
1260
Bank of Hawaii
BOH
$2.71B
| $338K | 0.01% |
+5,419
| New | +$338K |
|
1261
Virco
VIRC
$128M
| $337K | 0.01% |
+30,875
| New | +$337K |
|
1262
KRONOS Worldwide
KRO
$732M
| $336K | 0.01% |
+28,491
| New | +$336K |
|
1263
Global Industrial
GIC
$1.46B
| $336K | 0.01% |
7,499
-5,075
| -40% | -$227K |
|
1264
AerSale
ASLE
$396M
| $335K | 0.01% |
46,614
+31,653
| +212% | +$227K |
|
1265
McKesson
MCK
$89.5B
| $333K | 0.01% |
+620
| New | +$333K |
|
1266
Employers Holdings
EIG
$986M
| $332K | 0.01% |
7,310
-14,588
| -67% | -$662K |
|
1267
Tootsie Roll Industries
TR
$2.89B
| $330K | 0.01% |
10,608
+2,879
| +37% | +$89.5K |
|
1268
Cars.com
CARS
$830M
| $324K | 0.01% |
+18,866
| New | +$324K |
|
1269
Stellus Capital Investment Corp
SCM
$404M
| $322K | 0.01% |
24,639
-4,682
| -16% | -$61.2K |
|
|
OSG
1270
DELISTED
Overseas Shipholding Group Inc.
OSG
| $322K | 0.01% |
+50,350
| New | +$322K |
|
1271
Hallador Energy
HNRG
$763M
| $321K | 0.01% |
60,271
+24,579
| +69% | +$131K |
|
1272
Univest Financial
UVSP
$896M
| $320K | 0.01% |
+15,376
| New | +$320K |
|
1273
Capitol Federal Financial
CFFN
$842M
| $318K | 0.01% |
+53,339
| New | +$318K |
|
1274
iShares US Home Construction ETF
ITB
$3.31B
| $316K | 0.01% |
+2,731
| New | +$316K |
|
1275
Modine Manufacturing
MOD
$8B
| $314K | 0.01% |
3,299
-11,594
| -78% | -$1.1M |
|