TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526
Top Buys
| 1 |
Walmart
WMT
|
+$39.4M |
| 2 |
Apple
AAPL
|
+$37.6M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Novo Nordisk
NVO
|
+$27M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Dell
DELL
|
+$37M |
| 4 |
Hershey
HSY
|
+$30.8M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Orion
OEC
$581M
| $241K | 0.01% |
8,679
-45,971
| -84% | -$1.27M |
|
1302
Prime Medicine
PRME
$727M
| $239K | 0.01% |
+26,983
| New | +$239K |
|
1303
Haleon
HLN
$44.2B
| $239K | 0.01% |
+29,037
| New | +$239K |
|
1304
SPDR S&P China ETF
GXC
$503M
| $239K | 0.01% |
+3,507
| New | +$239K |
|
1305
Safety Insurance
SAFT
$1.12B
| $239K | 0.01% |
3,143
-2,592
| -45% | -$197K |
|
|
PRSU
1306
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $238K | 0.01% |
+6,570
| New | +$238K |
|
1307
Lindblad Expeditions
LIND
$752M
| $238K | 0.01% |
21,088
-49,816
| -70% | -$561K |
|
|
CWBC
1308
Community West Bancshares
CWBC
$406M
| $236K | 0.01% |
10,575
-9,368
| -47% | -$209K |
|
1309
iShares MSCI Chile ETF
ECH
$730M
| $235K | 0.01% |
8,325
-4,306
| -34% | -$121K |
|
1310
OFG Bancorp
OFG
$1.97B
| $234K | 0.01% |
6,253
-10,678
| -63% | -$400K |
|
1311
iRadimed
IRMD
$945M
| $231K | 0.01% |
4,869
-6,827
| -58% | -$324K |
|
|
TBI
1312
Trueblue
TBI
$176M
| $228K | 0.01% |
+14,840
| New | +$228K |
|
1313
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $227K | 0.01% |
+3,044
| New | +$227K |
|
1314
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $227K | 0.01% |
+5,222
| New | +$227K |
|
1315
Sandstorm Gold
SAND
$3.44B
| $227K | 0.01% |
45,046
-38,910
| -46% | -$196K |
|
1316
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $224K | 0.01% |
+6,951
| New | +$224K |
|
|
SEI
1317
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $221K | 0.01% |
+27,739
| New | +$221K |
|
1318
Dr. Reddy's Laboratories
RDY
$12.3B
| $219K | ﹤0.01% |
+15,760
| New | +$219K |
|
1319
Gilat Satellite Networks
GILT
$629M
| $219K | ﹤0.01% |
35,890
-10,543
| -23% | -$64.4K |
|
1320
Titan International
TWI
$558M
| $219K | ﹤0.01% |
14,691
+3,737
| +34% | +$55.6K |
|
1321
Nature's Sunshine
NATR
$301M
| $217K | ﹤0.01% |
+12,567
| New | +$217K |
|
1322
Main Street Capital
MAIN
$6.01B
| $215K | ﹤0.01% |
4,970
-2,313
| -32% | -$100K |
|
1323
Prudential
PUK
$35.8B
| $213K | ﹤0.01% |
+9,482
| New | +$213K |
|
1324
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $213K | ﹤0.01% |
+9,235
| New | +$213K |
|
1325
BCB Bancorp
BCBP
$152M
| $212K | ﹤0.01% |
16,490
-15,669
| -49% | -$201K |
|