TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Anika Therapeutics
ANIK
$124M
| $453K | 0.01% |
17,899
-18,902
| -51% | -$479K |
|
1277
Silgan Holdings
SLGN
$4.76B
| $450K | 0.01% |
10,628
-75,869
| -88% | -$3.21M |
|
1278
HarborOne Bancorp
HONE
$564M
| $449K | 0.01% |
+40,313
| New | +$449K |
|
1279
Celldex Therapeutics
CLDX
$1.67B
| $448K | 0.01% |
12,092
-75,930
| -86% | -$2.81M |
|
1280
Mid Penn Bancorp
MPB
$694M
| $446K | 0.01% |
20,320
+8,169
| +67% | +$179K |
|
1281
Innodata
INOD
$1.94B
| $445K | 0.01% |
+29,990
| New | +$445K |
|
1282
Bridgewater Bancshares
BWB
$455M
| $444K | 0.01% |
38,244
-6,609
| -15% | -$76.7K |
|
1283
NerdWallet
NRDS
$813M
| $443K | 0.01% |
30,359
-13,222
| -30% | -$193K |
|
1284
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $441K | 0.01% |
+5,151
| New | +$441K |
|
1285
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $441K | 0.01% |
3,713
-2,197
| -37% | -$261K |
|
1286
RAPT Therapeutics
RAPT
$260M
| $440K | 0.01% |
18,045
-1,660
| -8% | -$40.5K |
|
1287
Primis Financial Corp
FRST
$270M
| $438K | 0.01% |
41,810
-7,699
| -16% | -$80.7K |
|
1288
Fulcrum Therapeutics
FULC
$378M
| $437K | 0.01% |
70,506
+23,284
| +49% | +$144K |
|
1289
RPC Inc
RES
$1.03B
| $431K | 0.01% |
69,026
+50,778
| +278% | +$317K |
|
1290
Ducommun
DCO
$1.39B
| $429K | 0.01% |
+7,391
| New | +$429K |
|
1291
VanEck Pharmaceutical ETF
PPH
$634M
| $427K | 0.01% |
+4,664
| New | +$427K |
|
1292
Universal Electronics
UEIC
$64M
| $426K | 0.01% |
36,689
-28,327
| -44% | -$329K |
|
1293
Medallion Financial
MFIN
$248M
| $426K | 0.01% |
55,410
+12,048
| +28% | +$92.5K |
|
1294
Accel Entertainment
ACEL
$961M
| $417K | 0.01% |
40,658
+30,058
| +284% | +$308K |
|
|
SLN
1295
Silence Therapeutics
SLN
$231M
| $414K | 0.01% |
21,803
+756
| +4% | +$14.4K |
|
1296
Celestica
CLS
$28.3B
| $414K | 0.01% |
7,218
-55,112
| -88% | -$3.16M |
|
1297
Potbelly
PBPB
$515M
| $413K | 0.01% |
51,437
-3,364
| -6% | -$27K |
|
1298
Vanguard Information Technology ETF
VGT
$103B
| $411K | 0.01% |
+713
| New | +$411K |
|
1299
Farmers National Banc Corp
FMNB
$570M
| $407K | 0.01% |
+32,586
| New | +$407K |
|
1300
Vanda Pharmaceuticals
VNDA
$272M
| $406K | 0.01% |
+71,834
| New | +$406K |
|