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 | |
|---|---|---|---|---|---|---|
1301
BlackLine
BL
$3.38B
| $405K | 0.01% |
8,359
-55,495
| -87% | -$2.69M |
|
1302
Inogen
INGN
$232M
| $404K | 0.01% |
49,735
-17,608
| -26% | -$143K |
|
1303
Afya
AFYA
$1.41B
| $403K | 0.01% |
+22,818
| New | +$403K |
|
1304
CNX Resources
CNX
$4.21B
| $402K | 0.01% |
16,539
-5,326
| -24% | -$129K |
|
1305
Cato Corp
CATO
$89.4M
| $399K | 0.01% |
72,047
+24,217
| +51% | +$134K |
|
1306
Sea Limited
SE
$117B
| $397K | 0.01% |
5,563
-38,685
| -87% | -$2.76M |
|
1307
eXp World Holdings
EXPI
$1.79B
| $397K | 0.01% |
+35,182
| New | +$397K |
|
|
CNTA
1308
Centessa Pharmaceuticals
CNTA
$3.07B
| $395K | 0.01% |
43,748
-52,783
| -55% | -$477K |
|
1309
iShares Russell 2000 Value ETF
IWN
$12B
| $392K | 0.01% |
+2,575
| New | +$392K |
|
1310
Capital City Bank Group
CCBG
$739M
| $390K | 0.01% |
13,725
+4,084
| +42% | +$116K |
|
1311
Metallus
MTUS
$696M
| $385K | 0.01% |
+19,014
| New | +$385K |
|
|
ACCD
1312
DELISTED
Accolade, Inc. Common Stock
ACCD
| $385K | 0.01% |
107,585
-80,232
| -43% | -$287K |
|
1313
GDS Holdings
GDS
$7.23B
| $383K | 0.01% |
+41,261
| New | +$383K |
|
1314
Vanguard Small-Cap ETF
VB
$67.7B
| $383K | 0.01% |
1,758
-910
| -34% | -$198K |
|
|
SHYF
1315
DELISTED
The Shyft Group
SHYF
| $383K | 0.01% |
+32,319
| New | +$383K |
|
1316
Albany International
AIN
$1.8B
| $383K | 0.01% |
+4,537
| New | +$383K |
|
1317
Zumiez
ZUMZ
$357M
| $381K | 0.01% |
19,536
-5,414
| -22% | -$105K |
|
1318
Tiptree Inc
TIPT
$924M
| $379K | 0.01% |
+22,976
| New | +$379K |
|
1319
Greenlight Captial
GLRE
$429M
| $378K | 0.01% |
28,869
+11,597
| +67% | +$152K |
|
1320
Amneal Pharmaceuticals
AMRX
$3.23B
| $378K | 0.01% |
59,458
-174,750
| -75% | -$1.11M |
|
1321
Credit Acceptance
CACC
$5.87B
| $377K | 0.01% |
+732
| New | +$377K |
|
1322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $376K | 0.01% |
+3,310
| New | +$376K |
|
1323
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $373K | 0.01% |
+3,797
| New | +$373K |
|
1324
KRONOS Worldwide
KRO
$723M
| $372K | 0.01% |
29,642
+1,151
| +4% | +$14.4K |
|
1325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $371K | 0.01% |
+15,743
| New | +$371K |
|