TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$572M
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
+$35M |
| 2 |
lululemon athletica
LULU
|
+$33.2M |
| 3 |
Atlassian
TEAM
|
+$30.9M |
| 4 |
Dow Inc
DOW
|
+$30.9M |
| 5 |
Charles Schwab
SCHW
|
+$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$33.2M |
| 2 |
Micron Technology
MU
|
+$33.2M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
Costco
COST
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
RCM Technologies
RCMT
$197M
| $217K | ﹤0.01% |
+10,169
| New | +$217K |
|
1352
Greenlight Captial
GLRE
$424M
| $215K | ﹤0.01% |
17,272
-13,852
| -45% | -$173K |
|
1353
Diamond Hill
DHIL
$387M
| $208K | ﹤0.01% |
+1,352
| New | +$208K |
|
1354
Great Lakes Dredge & Dock
GLDD
$815M
| $208K | ﹤0.01% |
+23,733
| New | +$208K |
|
1355
Southern First Bancshares
SFST
$362M
| $208K | ﹤0.01% |
+6,534
| New | +$208K |
|
1356
Intrepid Potash
IPI
$392M
| $206K | ﹤0.01% |
+9,860
| New | +$206K |
|
1357
South Plains Financial
SPFI
$656M
| $205K | ﹤0.01% |
+7,664
| New | +$205K |
|
1358
VTEX
VTEX
$733M
| $203K | ﹤0.01% |
24,818
-115,223
| -82% | -$941K |
|
1359
Crescent Capital BDC
CCAP
$578M
| $199K | ﹤0.01% |
+11,541
| New | +$199K |
|
1360
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $199K | ﹤0.01% |
+15,391
| New | +$199K |
|
1361
Pangaea Logistics
PANL
$353M
| $198K | ﹤0.01% |
+28,385
| New | +$198K |
|
1362
Magnachip Semiconductor
MX
$110M
| $194K | ﹤0.01% |
34,808
-9,932
| -22% | -$55.4K |
|
1363
McEwen Inc.
MUX
$742M
| $192K | ﹤0.01% |
+19,437
| New | +$192K |
|
|
EVRI
1364
DELISTED
Everi Holdings
EVRI
| $191K | ﹤0.01% |
19,000
-75,323
| -80% | -$757K |
|
|
CNH
1365
CNH Industrial
CNH
$14.1B
| $189K | ﹤0.01% |
+14,599
| New | +$189K |
|
1366
CVB Financial
CVBF
$2.8B
| $179K | ﹤0.01% |
+10,033
| New | +$179K |
|
|
MGIC
1367
Magic Software Enterprises
MGIC
$1.01B
| $178K | ﹤0.01% |
+15,540
| New | +$178K |
|
1368
GCM Grosvenor
GCMG
$681M
| $173K | ﹤0.01% |
17,923
-22,154
| -55% | -$214K |
|
1369
Northeast Community Bancorp
NECB
$272M
| $172K | ﹤0.01% |
+10,923
| New | +$172K |
|
1370
Puma Biotechnology
PBYI
$229M
| $171K | ﹤0.01% |
+32,199
| New | +$171K |
|
1371
Triple Flag Precious Metals
TFPM
$5.83B
| $168K | ﹤0.01% |
+11,612
| New | +$168K |
|
1372
Concrete Pumping Holdings
BBCP
$366M
| $159K | ﹤0.01% |
20,064
+1,619
| +9% | +$12.8K |
|
1373
Crawford & Co Class A
CRD.A
$513M
| $157K | ﹤0.01% |
16,650
+1,601
| +11% | +$15.1K |
|
1374
Arteris
AIP
$369M
| $151K | ﹤0.01% |
20,672
+4,732
| +30% | +$34.6K |
|
1375
Marine Products Corp
MPX
$317M
| $145K | ﹤0.01% |
+12,322
| New | +$145K |
|