TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Epsilon Energy
EPSN
$122M
| $212K | 0.01% |
40,135
+3,227
| +9% | +$17K |
|
1327
Colony Bankcorp
CBAN
$300M
| $212K | 0.01% |
21,191
-17,318
| -45% | -$173K |
|
1328
RXO
RXO
$2.79B
| $212K | 0.01% |
10,728
-63,952
| -86% | -$1.26M |
|
|
PARAA
1329
DELISTED
Paramount Global Class A
PARAA
| $211K | 0.01% |
+13,365
| New | +$211K |
|
|
SA
1330
Seabridge Gold
SA
$1.83B
| $210K | 0.01% |
19,928
+8,132
| +69% | +$85.8K |
|
1331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $210K | 0.01% |
+2,403
| New | +$210K |
|
1332
Shinhan Financial Group
SHG
$22.8B
| $207K | 0.01% |
+7,823
| New | +$207K |
|
1333
Graco
GGG
$14.2B
| $205K | 0.01% |
+2,809
| New | +$205K |
|
1334
Future Fuel
FF
$175M
| $204K | 0.01% |
+28,437
| New | +$204K |
|
|
BIG
1335
DELISTED
Big Lots, Inc.
BIG
| $203K | 0.01% |
39,785
-226,671
| -85% | -$1.16M |
|
1336
Univest Financial
UVSP
$903M
| $202K | 0.01% |
+11,651
| New | +$202K |
|
1337
ZipRecruiter
ZIP
$436M
| $202K | 0.01% |
+16,888
| New | +$202K |
|
1338
Openlane
KAR
$3.11B
| $202K | 0.01% |
13,561
-28,068
| -67% | -$419K |
|
1339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $200K | 0.01% |
+7,122
| New | +$200K |
|
1340
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $200K | 0.01% |
+2,459
| New | +$200K |
|
|
CNDA
1341
DELISTED
Concord Acquisition Corp II
CNDA
| $198K | 0.01% |
+19,232
| New | +$198K |
|
|
HRT
1342
DELISTED
HireRight Holdings Corporation
HRT
| $197K | ﹤0.01% |
+20,737
| New | +$197K |
|
1343
American Outdoor Brands
AOUT
$106M
| $197K | ﹤0.01% |
20,148
-17,568
| -47% | -$172K |
|
1344
Castle Biosciences
CSTL
$698M
| $196K | ﹤0.01% |
+11,629
| New | +$196K |
|
|
AZUL
1345
DELISTED
Azul
AZUL
| $195K | ﹤0.01% |
+22,731
| New | +$195K |
|
1346
iQIYI
IQ
$2.69B
| $195K | ﹤0.01% |
41,193
+12,367
| +43% | +$58.6K |
|
1347
Anywhere Real Estate
HOUS
$729M
| $194K | ﹤0.01% |
30,150
-85,485
| -74% | -$550K |
|
|
CD
1348
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $190K | ﹤0.01% |
22,840
-249,680
| -92% | -$2.07M |
|
1349
AnaptysBio
ANAB
$621M
| $189K | ﹤0.01% |
+10,514
| New | +$189K |
|
|
HIMX
1350
Himax Technologies
HIMX
$1.47B
| $186K | ﹤0.01% |
+31,870
| New | +$186K |
|