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 | |
|---|---|---|---|---|---|---|
1326
RBB Bancorp
RBB
$338M
| $209K | ﹤0.01% |
11,002
-8,266
| -43% | -$157K |
|
1327
Stoke Therapeutics
STOK
$1.31B
| $209K | ﹤0.01% |
39,800
-87,781
| -69% | -$462K |
|
1328
iShares Global Healthcare ETF
IXJ
$3.89B
| $209K | ﹤0.01% |
+2,409
| New | +$209K |
|
1329
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $209K | ﹤0.01% |
19,071
-6,150
| -24% | -$67.3K |
|
1330
Blackstone Secured Lending
BXSL
$6.63B
| $209K | ﹤0.01% |
7,554
-779
| -9% | -$21.5K |
|
|
THRD
1331
DELISTED
Third Harmonic Bio
THRD
| $207K | ﹤0.01% |
+18,858
| New | +$207K |
|
1332
Ranger Energy Services
RNGR
$306M
| $205K | ﹤0.01% |
20,015
-26,711
| -57% | -$273K |
|
1333
Ameris Bancorp
ABCB
$5.12B
| $205K | ﹤0.01% |
+3,859
| New | +$205K |
|
1334
Cavco Industries
CVCO
$4.39B
| $204K | ﹤0.01% |
+589
| New | +$204K |
|
1335
Artivion
AORT
$2B
| $203K | ﹤0.01% |
11,359
-17,124
| -60% | -$306K |
|
1336
Guidewire Software
GWRE
$21.3B
| $201K | ﹤0.01% |
1,842
-87,267
| -98% | -$9.52M |
|
1337
iShares MSCI China ETF
MCHI
$8.28B
| $200K | ﹤0.01% |
+4,915
| New | +$200K |
|
1338
Green Brick Partners
GRBK
$3.28B
| $200K | ﹤0.01% |
3,855
-16,195
| -81% | -$841K |
|
1339
Crawford & Co Class A
CRD.A
$540M
| $198K | ﹤0.01% |
15,049
+1,227
| +9% | +$16.2K |
|
1340
Dole
DOLE
$1.33B
| $196K | ﹤0.01% |
+15,980
| New | +$196K |
|
1341
Costamare
CMRE
$1.47B
| $196K | ﹤0.01% |
+18,787
| New | +$196K |
|
1342
Y-mAbs Therapeutics
YMAB
$390M
| $195K | ﹤0.01% |
28,616
-47,969
| -63% | -$327K |
|
1343
AerSale
ASLE
$415M
| $190K | ﹤0.01% |
+14,961
| New | +$190K |
|
1344
BGC Group
BGC
$4.84B
| $182K | ﹤0.01% |
+25,155
| New | +$182K |
|
|
LGTY
1345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $179K | ﹤0.01% |
15,805
-43,168
| -73% | -$488K |
|
1346
Primis Financial Corp
FRST
$270M
| $171K | ﹤0.01% |
13,541
-6,741
| -33% | -$85.3K |
|
1347
Everspin Technologies
MRAM
$155M
| $171K | ﹤0.01% |
+18,886
| New | +$171K |
|
|
CNDA
1348
DELISTED
Concord Acquisition Corp II
CNDA
| $167K | ﹤0.01% |
16,114
-3,118
| -16% | -$32.4K |
|
1349
Wave Life Sciences
WVE
$1.14B
| $162K | ﹤0.01% |
+32,119
| New | +$162K |
|
1350
Aura Biosciences
AURA
$412M
| $154K | ﹤0.01% |
17,362
+6,809
| +65% | +$60.3K |
|