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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class C
CWEN
$3.35B
| $535K | 0.01% |
+20,558
| New | +$535K |
|
1277
National Research Corp
NRC
$366M
| $528K | 0.01% |
29,954
-27,348
| -48% | -$482K |
|
1278
iShares Russell 1000 ETF
IWB
$44.2B
| $527K | 0.01% |
+1,636
| New | +$527K |
|
1279
Gilead Sciences
GILD
$143B
| $523K | 0.01% |
+5,658
| New | +$523K |
|
1280
SEACOR Marine Holdings
SMHI
$171M
| $519K | 0.01% |
79,146
+65,121
| +464% | +$427K |
|
1281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $518K | 0.01% |
+11,770
| New | +$518K |
|
1282
Origin Bancorp
OBK
$1.18B
| $515K | 0.01% |
15,459
-23,022
| -60% | -$766K |
|
1283
Pentair
PNR
$17.9B
| $514K | 0.01% |
+5,110
| New | +$514K |
|
1284
Mid Penn Bancorp
MPB
$691M
| $512K | 0.01% |
17,750
+4,454
| +33% | +$128K |
|
1285
Investar Holding Corp
ISTR
$225M
| $511K | 0.01% |
23,268
+5,309
| +30% | +$117K |
|
1286
Genesco
GCO
$355M
| $506K | 0.01% |
11,838
-25,309
| -68% | -$1.08M |
|
1287
Natural Gas Services Group
NGS
$333M
| $496K | 0.01% |
18,508
-19,598
| -51% | -$525K |
|
1288
Farmers National Banc Corp
FMNB
$562M
| $492K | 0.01% |
34,616
-4,365
| -11% | -$62.1K |
|
1289
OFS Capital
OFS
$116M
| $490K | 0.01% |
60,704
+16,327
| +37% | +$132K |
|
1290
Travelzoo
TZOO
$103M
| $481K | 0.01% |
24,127
-606
| -2% | -$12.1K |
|
|
TBI
1291
Trueblue
TBI
$171M
| $480K | 0.01% |
57,197
-4,779
| -8% | -$40.1K |
|
|
PENG
1292
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $477K | 0.01% |
24,834
-198,367
| -89% | -$3.81M |
|
1293
Larimar Therapeutics
LRMR
$342M
| $476K | 0.01% |
123,066
-28,041
| -19% | -$109K |
|
|
MAGN
1294
Magnera Corporation
MAGN
$404M
| $476K | 0.01% |
+26,210
| New | +$476K |
|
1295
Viemed Healthcare
VMD
$256M
| $468K | 0.01% |
+58,346
| New | +$468K |
|
1296
Bioventus
BVS
$468M
| $467K | 0.01% |
44,471
-58,493
| -57% | -$614K |
|
1297
Southside Bancshares
SBSI
$917M
| $466K | 0.01% |
14,673
-2,757
| -16% | -$87.6K |
|
1298
MasterCraft Boat Holdings
MCFT
$366M
| $463K | 0.01% |
+24,304
| New | +$463K |
|
1299
Covenant Logistics
CVLG
$575M
| $462K | 0.01% |
16,950
-11,256
| -40% | -$307K |
|
1300
Titan Machinery
TITN
$464M
| $461K | 0.01% |
32,591
+9,226
| +39% | +$130K |
|