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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $568K | 0.01% |
1,655
+712
| +76% | +$245K |
|
1252
Sprinklr
CXM
$1.88B
| $566K | 0.01% |
+67,020
| New | +$566K |
|
1253
Kimball Electronics
KE
$735M
| $564K | 0.01% |
30,136
-17,500
| -37% | -$328K |
|
1254
RenaissanceRe
RNR
$11.2B
| $561K | 0.01% |
+2,255
| New | +$561K |
|
1255
Greif
GEF
$3.54B
| $559K | 0.01% |
9,145
-19,176
| -68% | -$1.17M |
|
1256
LeMaitre Vascular
LMAT
$2.1B
| $559K | 0.01% |
6,066
-224
| -4% | -$20.6K |
|
1257
Fastly
FSLY
$1.08B
| $558K | 0.01% |
+59,143
| New | +$558K |
|
1258
Northwest Bancshares
NWBI
$1.83B
| $557K | 0.01% |
42,251
+10,969
| +35% | +$145K |
|
1259
Apogee Enterprises
APOG
$896M
| $557K | 0.01% |
7,798
+1,702
| +28% | +$122K |
|
1260
Burford Capital
BUR
$2.73B
| $555K | 0.01% |
+43,557
| New | +$555K |
|
|
LGF.A
1261
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $555K | 0.01% |
+65,017
| New | +$555K |
|
1262
Arcellx
ACLX
$4.03B
| $555K | 0.01% |
+7,237
| New | +$555K |
|
1263
Compañía de Cervecerías Unidas
CCU
$2.18B
| $555K | 0.01% |
48,949
+8,423
| +21% | +$95.4K |
|
1264
Madison Square Garden
MSGE
$2.03B
| $554K | 0.01% |
15,569
+149
| +1% | +$5.3K |
|
1265
Diamond Hill
DHIL
$387M
| $554K | 0.01% |
+3,569
| New | +$554K |
|
1266
Invesco QQQ Trust
QQQ
$369B
| $551K | 0.01% |
1,077
-1,160
| -52% | -$593K |
|
1267
Saic
SAIC
$4.75B
| $549K | 0.01% |
+4,909
| New | +$549K |
|
1268
KLX Energy Services
KLXE
$34.1M
| $549K | 0.01% |
110,160
-549
| -0.5% | -$2.73K |
|
1269
Texas Capital Bancshares
TCBI
$3.99B
| $548K | 0.01% |
7,002
-3,974
| -36% | -$311K |
|
1270
Bank of Marin Bancorp
BMRC
$399M
| $546K | 0.01% |
22,955
+11,258
| +96% | +$268K |
|
1271
FreightCar America
RAIL
$159M
| $543K | 0.01% |
60,557
+34,783
| +135% | +$312K |
|
1272
Vanguard Information Technology ETF
VGT
$102B
| $539K | 0.01% |
+867
| New | +$539K |
|
|
SII
1273
Sprott
SII
$1.78B
| $537K | 0.01% |
12,743
-126
| -1% | -$5.31K |
|
1274
MannKind Corp
MNKD
$1.71B
| $535K | 0.01% |
83,268
-28,704
| -26% | -$185K |
|
1275
CRA International
CRAI
$1.27B
| $535K | 0.01% |
2,859
-3,230
| -53% | -$605K |
|