TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI South Korea ETF
EWY
$5.22B
| $430K | 0.01% |
+6,726
| New | +$430K |
|
1277
SPDR Gold Trust
GLD
$112B
| $428K | 0.01% |
1,762
-4,236
| -71% | -$1.03M |
|
1278
Apogee Enterprises
APOG
$939M
| $427K | 0.01% |
6,096
-63,887
| -91% | -$4.47M |
|
1279
Northwest Bancshares
NWBI
$1.86B
| $419K | 0.01% |
31,282
-36,586
| -54% | -$490K |
|
1280
Ooma
OOMA
$346M
| $418K | 0.01% |
+36,699
| New | +$418K |
|
1281
Red Robin
RRGB
$111M
| $416K | 0.01% |
94,329
-69,650
| -42% | -$307K |
|
1282
Ingles Markets
IMKTA
$1.34B
| $416K | 0.01% |
5,573
-3,302
| -37% | -$246K |
|
|
NOAH
1283
Noah Holdings
NOAH
$797M
| $415K | 0.01% |
+33,646
| New | +$415K |
|
|
GRVY
1284
GRAVITY
GRVY
$444M
| $412K | 0.01% |
+6,951
| New | +$412K |
|
1285
CVB Financial
CVBF
$2.8B
| $411K | 0.01% |
+23,051
| New | +$411K |
|
1286
Ducommun
DCO
$1.35B
| $410K | 0.01% |
6,222
-1,169
| -16% | -$77K |
|
1287
89bio
ETNB
$1.32B
| $402K | 0.01% |
54,389
-109,227
| -67% | -$808K |
|
1288
iShares Latin America 40 ETF
ILF
$1.78B
| $402K | 0.01% |
15,503
-17,610
| -53% | -$456K |
|
1289
Amalgamated Financial
AMAL
$869M
| $401K | 0.01% |
12,787
-14,162
| -53% | -$444K |
|
1290
Capital Southwest
CSWC
$1.28B
| $401K | 0.01% |
+15,857
| New | +$401K |
|
1291
CSG Systems International
CSGS
$1.86B
| $398K | 0.01% |
+8,175
| New | +$398K |
|
1292
Mid Penn Bancorp
MPB
$695M
| $397K | 0.01% |
13,296
-7,024
| -35% | -$210K |
|
1293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $395K | 0.01% |
5,063
-9,504
| -65% | -$742K |
|
1294
Regional Management Corp
RM
$422M
| $394K | 0.01% |
12,056
-10,724
| -47% | -$351K |
|
1295
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $394K | 0.01% |
+8,079
| New | +$394K |
|
1296
Regal Rexnord
RRX
$9.66B
| $391K | ﹤0.01% |
+2,356
| New | +$391K |
|
1297
Magnachip Semiconductor
MX
$107M
| $390K | ﹤0.01% |
83,486
+27,447
| +49% | +$128K |
|
1298
SPDR S&P Insurance ETF
KIE
$853M
| $389K | ﹤0.01% |
6,853
-148
| -2% | -$8.4K |
|
1299
RCM Technologies
RCMT
$203M
| $389K | ﹤0.01% |
19,174
-8,416
| -31% | -$171K |
|
1300
First Bank
FRBA
$421M
| $386K | ﹤0.01% |
25,426
-2,164
| -8% | -$32.9K |
|