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 | |
|---|---|---|---|---|---|---|
1351
Liberty Latin America Class A
LILA
$1.6B
| $182K | ﹤0.01% |
22,268
+1,526
| +7% | +$12.5K |
|
|
AGS
1352
DELISTED
PlayAGS
AGS
| $181K | ﹤0.01% |
+27,833
| New | +$181K |
|
1353
CleanSpark
CLSK
$2.6B
| $181K | ﹤0.01% |
+47,424
| New | +$181K |
|
1354
International General Insurance
IGIC
$1.04B
| $179K | ﹤0.01% |
+15,887
| New | +$179K |
|
1355
Comtech Telecommunications
CMTL
$65.3M
| $179K | ﹤0.01% |
20,432
-40,368
| -66% | -$353K |
|
1356
GoodRx Holdings
GDRX
$1.39B
| $177K | ﹤0.01% |
+31,385
| New | +$177K |
|
1357
Central Pacific Financial
CPF
$841M
| $171K | ﹤0.01% |
+10,244
| New | +$171K |
|
1358
MBIA
MBI
$377M
| $168K | ﹤0.01% |
+23,311
| New | +$168K |
|
1359
CVB Financial
CVBF
$2.8B
| $168K | ﹤0.01% |
10,129
-168,806
| -94% | -$2.8M |
|
1360
GeneDx Holdings
WGS
$3.81B
| $166K | ﹤0.01% |
45,532
+15,986
| +54% | +$58.2K |
|
1361
Primis Financial Corp
FRST
$275M
| $165K | ﹤0.01% |
20,282
-24,903
| -55% | -$203K |
|
1362
Triple Flag Precious Metals
TFPM
$5.85B
| $164K | ﹤0.01% |
12,510
-14,950
| -54% | -$195K |
|
1363
SurgePays
SURG
$54.1M
| $161K | ﹤0.01% |
+34,372
| New | +$161K |
|
1364
Heritage Commerce
HTBK
$628M
| $161K | ﹤0.01% |
18,986
-37,992
| -67% | -$322K |
|
1365
Terns Pharmaceuticals
TERN
$632M
| $159K | ﹤0.01% |
31,695
-22,206
| -41% | -$112K |
|
1366
CI&T Inc
CINT
$700M
| $159K | ﹤0.01% |
+24,435
| New | +$159K |
|
|
OKUR
1367
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $158K | ﹤0.01% |
+2,076
| New | +$158K |
|
1368
Invesco Preferred ETF
PGX
$3.93B
| $153K | ﹤0.01% |
13,965
-8,085
| -37% | -$88.5K |
|
1369
Titan International
TWI
$562M
| $147K | ﹤0.01% |
10,954
-97,105
| -90% | -$1.3M |
|
|
VIA
1370
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $147K | ﹤0.01% |
20,011
+1,195
| +6% | +$8.78K |
|
|
MCBC
1371
DELISTED
Macatawa Bank Corp
MCBC
| $146K | ﹤0.01% |
+16,342
| New | +$146K |
|
1372
Lands' End
LE
$439M
| $144K | ﹤0.01% |
+19,316
| New | +$144K |
|
1373
Mativ Holdings
MATV
$680M
| $144K | ﹤0.01% |
+10,076
| New | +$144K |
|
1374
DNOW Inc
DNOW
$1.67B
| $140K | ﹤0.01% |
11,807
-17
| -0.1% | -$202 |
|
|
AGTI
1375
DELISTED
Agiliti, Inc.
AGTI
| $139K | ﹤0.01% |
+21,472
| New | +$139K |
|