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 | |
|---|---|---|---|---|---|---|
1326
Columbia Banking Systems
COLB
$7.83B
| $370K | 0.01% |
18,594
-157,275
| -89% | -$3.13M |
|
1327
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $369K | 0.01% |
+4,393
| New | +$369K |
|
1328
Boston Omaha
BOC
$427M
| $367K | 0.01% |
27,295
-9,279
| -25% | -$125K |
|
1329
LoveSac
LOVE
$262M
| $363K | 0.01% |
+16,096
| New | +$363K |
|
1330
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $360K | 0.01% |
+4,162
| New | +$360K |
|
1331
Avantis US Equity ETF
AVUS
$9.62B
| $360K | 0.01% |
+3,994
| New | +$360K |
|
1332
Playtika
PLTK
$1.37B
| $359K | 0.01% |
+45,656
| New | +$359K |
|
1333
MBIA
MBI
$383M
| $357K | 0.01% |
65,085
+9,242
| +17% | +$50.7K |
|
1334
Skillz
SKLZ
$110M
| $357K | 0.01% |
49,732
-32,149
| -39% | -$231K |
|
1335
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $355K | 0.01% |
+3,568
| New | +$355K |
|
1336
St. Joe Company
JOE
$2.98B
| $352K | 0.01% |
+6,436
| New | +$352K |
|
1337
First Bank
FRBA
$417M
| $351K | 0.01% |
27,590
+8,502
| +45% | +$108K |
|
1338
Alpha and Omega Semiconductor
AOSL
$872M
| $350K | 0.01% |
+9,355
| New | +$350K |
|
1339
SPDR S&P Insurance ETF
KIE
$826M
| $349K | 0.01% |
+7,001
| New | +$349K |
|
1340
Biote Corp
BTMD
$111M
| $346K | 0.01% |
+46,307
| New | +$346K |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $344K | 0.01% |
41,158
+3,793
| +10% | +$31.7K |
|
1342
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $342K | 0.01% |
+4,694
| New | +$342K |
|
1343
United Rentals
URI
$62.1B
| $342K | 0.01% |
+529
| New | +$342K |
|
1344
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $341K | 0.01% |
+13,161
| New | +$341K |
|
1345
First Financial Corporation Common Stock
THFF
$694M
| $341K | 0.01% |
+9,249
| New | +$341K |
|
1346
Superior Group of Companies
SGC
$193M
| $339K | 0.01% |
+17,906
| New | +$339K |
|
1347
Monro
MNRO
$527M
| $332K | 0.01% |
+13,895
| New | +$332K |
|
1348
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $331K | 0.01% |
+6,242
| New | +$331K |
|
1349
Sight Sciences
SGHT
$189M
| $329K | 0.01% |
+49,326
| New | +$329K |
|
1350
Diamond Hill
DHIL
$390M
| $320K | ﹤0.01% |
2,276
+924
| +68% | +$130K |
|