TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Douglas Dynamics
PLOW
$751M
| $424K | ﹤0.01% |
17,923
+7,693
| +75% | +$182K |
|
1327
iShares Russell 1000 Growth ETF
IWF
$119B
| $423K | ﹤0.01% |
1,053
+376
| +56% | +$151K |
|
1328
Southern First Bancshares
SFST
$362M
| $419K | ﹤0.01% |
10,540
-3,597
| -25% | -$143K |
|
1329
Procore
PCOR
$10.3B
| $416K | ﹤0.01% |
5,554
-194,429
| -97% | -$14.6M |
|
1330
American Woodmark
AMWD
$950M
| $414K | ﹤0.01% |
5,210
-34,691
| -87% | -$2.76M |
|
1331
Skyworks Solutions
SWKS
$10.9B
| $414K | ﹤0.01% |
+4,672
| New | +$414K |
|
1332
Dominion Energy
D
$50.7B
| $413K | ﹤0.01% |
7,669
-5,841
| -43% | -$315K |
|
1333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $413K | ﹤0.01% |
725
-553
| -43% | -$315K |
|
1334
Schneider National
SNDR
$4.18B
| $413K | ﹤0.01% |
14,099
-68,395
| -83% | -$2M |
|
1335
Quad
QUAD
$327M
| $413K | ﹤0.01% |
59,204
+31,050
| +110% | +$216K |
|
1336
Biohaven
BHVN
$1.48B
| $410K | ﹤0.01% |
10,980
-7,792
| -42% | -$291K |
|
1337
Kinsale Capital Group
KNSL
$9.92B
| $409K | ﹤0.01% |
880
-2,015
| -70% | -$937K |
|
|
BOW
1338
Bowhead Specialty Holdings
BOW
$1.01B
| $409K | ﹤0.01% |
+11,509
| New | +$409K |
|
1339
Vanguard Communication Services ETF
VOX
$5.82B
| $408K | ﹤0.01% |
2,632
-623
| -19% | -$96.5K |
|
1340
Usana Health Sciences
USNA
$551M
| $407K | ﹤0.01% |
11,343
-11,506
| -50% | -$413K |
|
1341
Foster
FSTR
$284M
| $407K | ﹤0.01% |
+15,120
| New | +$407K |
|
1342
Kodiak Sciences
KOD
$513M
| $405K | ﹤0.01% |
+40,736
| New | +$405K |
|
1343
WhiteHorse Finance
WHF
$202M
| $392K | ﹤0.01% |
40,518
+10,047
| +33% | +$97.3K |
|
|
BRDG
1344
DELISTED
Bridge Investment Group
BRDG
| $389K | ﹤0.01% |
46,278
-47,403
| -51% | -$398K |
|
1345
Richardson Electronics
RELL
$139M
| $388K | ﹤0.01% |
27,671
-20,405
| -42% | -$286K |
|
1346
Lincoln Educational Services
LINC
$601M
| $382K | ﹤0.01% |
+24,137
| New | +$382K |
|
1347
Abeona Therapeutics
ABEO
$335M
| $382K | ﹤0.01% |
+68,516
| New | +$382K |
|
1348
Primis Financial Corp
FRST
$269M
| $379K | ﹤0.01% |
32,468
-18,192
| -36% | -$212K |
|
1349
Vanguard Total World Stock ETF
VT
$52.3B
| $377K | ﹤0.01% |
+3,213
| New | +$377K |
|
1350
Red Violet
RDVT
$689M
| $377K | ﹤0.01% |
+10,417
| New | +$377K |
|