TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$26.2M
(+0.31%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
619
Reduced
465
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$61.3M |
| 2 |
GE Aerospace
GE
|
+$59.6M |
| 3 |
Broadcom
AVGO
|
+$54.5M |
| 4 |
Cognizant
CTSH
|
+$51.5M |
| 5 |
Intuit
INTU
|
+$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Fortinet
FTNT
|
+$48.7M |
| 3 |
Walmart
WMT
|
+$44.7M |
| 4 |
Schlumberger
SLB
|
+$42.4M |
| 5 |
Carvana
CVNA
|
+$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Flexsteel Industries
FLXS
$247M
| $496K | 0.01% |
+13,596
| New | +$496K |
|
1277
Kodiak Gas Services
KGS
$2.99B
| $496K | 0.01% |
+13,303
| New | +$496K |
|
1278
Rush Enterprises Class B
RUSHB
$4.5B
| $496K | 0.01% |
+8,777
| New | +$496K |
|
1279
First Community Corp
FCCO
$217M
| $495K | 0.01% |
+21,950
| New | +$495K |
|
1280
Petrobras Class A
PBR.A
$74.6B
| $492K | 0.01% |
37,718
-247,556
| -87% | -$3.23M |
|
1281
Northwest Bancshares
NWBI
$1.83B
| $492K | 0.01% |
40,892
-1,359
| -3% | -$16.3K |
|
1282
Methode Electronics
MEI
$296M
| $488K | 0.01% |
76,423
-33,016
| -30% | -$211K |
|
1283
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $484K | 0.01% |
+8,902
| New | +$484K |
|
1284
Medifast
MED
$151M
| $479K | 0.01% |
35,537
-22,767
| -39% | -$307K |
|
1285
OFS Capital
OFS
$116M
| $479K | 0.01% |
51,547
-9,157
| -15% | -$85.1K |
|
|
TBI
1286
Trueblue
TBI
$165M
| $479K | 0.01% |
90,140
+32,943
| +58% | +$175K |
|
1287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $473K | 0.01% |
886
+161
| +22% | +$85.9K |
|
1288
Penske Automotive Group
PAG
$12.3B
| $471K | 0.01% |
+3,270
| New | +$471K |
|
1289
Ultra Clean Holdings
UCTT
$1.12B
| $470K | 0.01% |
21,974
-94,844
| -81% | -$2.03M |
|
1290
OptimizeRx
OPRX
$333M
| $470K | 0.01% |
+54,262
| New | +$470K |
|
1291
Camtek
CAMT
$3.79B
| $468K | 0.01% |
7,979
-10,282
| -56% | -$603K |
|
1292
International Bancshares
IBOC
$4.39B
| $468K | 0.01% |
+7,416
| New | +$468K |
|
1293
Metallus
MTUS
$688M
| $465K | 0.01% |
34,800
-20,859
| -37% | -$279K |
|
1294
Vanguard Communication Services ETF
VOX
$5.83B
| $463K | 0.01% |
3,122
+490
| +19% | +$72.7K |
|
1295
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $458K | 0.01% |
+13,112
| New | +$458K |
|
1296
iShares China Large-Cap ETF
FXI
$6.82B
| $458K | 0.01% |
+12,766
| New | +$458K |
|
1297
First Financial Corporation Common Stock
THFF
$692M
| $455K | 0.01% |
+9,291
| New | +$455K |
|
1298
Nucor
NUE
$32.9B
| $455K | 0.01% |
3,781
-64,171
| -94% | -$7.72M |
|
1299
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $454K | 0.01% |
5,653
+1,646
| +41% | +$132K |
|
1300
Townsquare Media
TSQ
$116M
| $453K | 0.01% |
55,679
+27,326
| +96% | +$222K |
|