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 | |
|---|---|---|---|---|---|---|
|
LBAI
1276
DELISTED
Lakeland Bancorp Inc
LBAI
| $254K | 0.01% |
20,161
+8,651
| +75% | +$109K |
|
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $252K | 0.01% |
+9,325
| New | +$252K |
|
1278
Assurant
AIZ
$10.7B
| $252K | 0.01% |
1,753
-27,055
| -94% | -$3.88M |
|
1279
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $251K | 0.01% |
+11,212
| New | +$251K |
|
1280
Cantaloupe
CTLP
$792M
| $250K | 0.01% |
+40,052
| New | +$250K |
|
1281
VTEX
VTEX
$741M
| $250K | 0.01% |
+49,892
| New | +$250K |
|
1282
Perma-Fix Environmental Services
PESI
$185M
| $250K | 0.01% |
+23,908
| New | +$250K |
|
1283
Avista
AVA
$2.94B
| $249K | 0.01% |
7,677
-28,471
| -79% | -$922K |
|
1284
Resources Connection
RGP
$169M
| $248K | 0.01% |
16,617
-10,136
| -38% | -$151K |
|
1285
IQVIA
IQV
$32.2B
| $248K | 0.01% |
+1,259
| New | +$248K |
|
1286
Chesapeake Utilities
CPK
$2.93B
| $248K | 0.01% |
2,533
-11,290
| -82% | -$1.1M |
|
1287
TriCo Bancshares
TCBK
$1.48B
| $247K | 0.01% |
+7,704
| New | +$247K |
|
1288
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $246K | 0.01% |
+3,348
| New | +$246K |
|
1289
RBB Bancorp
RBB
$338M
| $246K | 0.01% |
19,268
-1,177
| -6% | -$15K |
|
1290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $246K | 0.01% |
+2,779
| New | +$246K |
|
1291
Bio-Techne
TECH
$8.43B
| $244K | 0.01% |
+3,589
| New | +$244K |
|
1292
GSK
GSK
$82.1B
| $244K | 0.01% |
+6,724
| New | +$244K |
|
1293
BridgeBio Pharma
BBIO
$10.2B
| $243K | 0.01% |
+9,216
| New | +$243K |
|
1294
NextDecade
NEXT
$2.6B
| $242K | 0.01% |
+47,261
| New | +$242K |
|
1295
RBC Bearings
RBC
$11.8B
| $241K | 0.01% |
1,028
-6,483
| -86% | -$1.52M |
|
1296
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $238K | 0.01% |
+4,781
| New | +$238K |
|
1297
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $237K | 0.01% |
15,453
-8,755
| -36% | -$134K |
|
1298
Community Bank
CBU
$3.13B
| $237K | 0.01% |
+5,616
| New | +$237K |
|
1299
OR Royalties Inc.
OR
$6.51B
| $235K | 0.01% |
20,038
-84,436
| -81% | -$992K |
|
1300
Lincoln Educational Services
LINC
$614M
| $235K | 0.01% |
+27,821
| New | +$235K |
|