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 | |
|---|---|---|---|---|---|---|
1351
Flexsteel Industries
FLXS
$262M
| $320K | ﹤0.01% |
+10,306
| New | +$320K |
|
1352
TPG
TPG
$9.2B
| $319K | ﹤0.01% |
+7,691
| New | +$319K |
|
1353
Dave & Buster's
PLAY
$773M
| $317K | ﹤0.01% |
7,968
-80,413
| -91% | -$3.2M |
|
|
LGTY
1354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $316K | ﹤0.01% |
34,657
-445
| -1% | -$4.06K |
|
1355
Crocs
CROX
$4.42B
| $316K | ﹤0.01% |
+2,166
| New | +$316K |
|
1356
Stantec
STN
$12.7B
| $314K | ﹤0.01% |
3,759
-8,841
| -70% | -$739K |
|
1357
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $314K | ﹤0.01% |
+2,629
| New | +$314K |
|
1358
Stellar Bancorp
STEL
$1.62B
| $313K | ﹤0.01% |
+13,647
| New | +$313K |
|
1359
First American
FAF
$6.9B
| $310K | ﹤0.01% |
+5,749
| New | +$310K |
|
1360
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $306K | ﹤0.01% |
8,722
-45,231
| -84% | -$1.59M |
|
1361
Global X MSCI Argentina ETF
ARGT
$773M
| $301K | ﹤0.01% |
+5,306
| New | +$301K |
|
|
AACT
1362
Ares Acquisition Corporation II
AACT
$706M
| $301K | ﹤0.01% |
+28,208
| New | +$301K |
|
1363
ProPetro Holding
PUMP
$515M
| $299K | ﹤0.01% |
+34,481
| New | +$299K |
|
1364
Denny's
DENN
$260M
| $299K | ﹤0.01% |
42,049
-12,075
| -22% | -$85.7K |
|
1365
Vanguard Extended Market ETF
VXF
$24.4B
| $298K | ﹤0.01% |
1,765
+16
| +0.9% | +$2.7K |
|
1366
VanEck Oil Services ETF
OIH
$863M
| $297K | ﹤0.01% |
+940
| New | +$297K |
|
|
EGRX
1367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $297K | ﹤0.01% |
52,953
-36,489
| -41% | -$204K |
|
1368
Keysight
KEYS
$29.6B
| $296K | ﹤0.01% |
+2,163
| New | +$296K |
|
1369
PetMed Express
PETS
$58M
| $296K | ﹤0.01% |
73,017
-118,323
| -62% | -$479K |
|
1370
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $292K | ﹤0.01% |
+4,988
| New | +$292K |
|
1371
American Electric Power
AEP
$58.1B
| $291K | ﹤0.01% |
+3,319
| New | +$291K |
|
1372
BayCom
BCML
$328M
| $290K | ﹤0.01% |
+14,266
| New | +$290K |
|
1373
Genmab
GMAB
$17.6B
| $289K | ﹤0.01% |
11,513
-55,600
| -83% | -$1.4M |
|
1374
Theravance Biopharma
TBPH
$689M
| $284K | ﹤0.01% |
+33,522
| New | +$284K |
|
1375
NB Bancorp
NBBK
$740M
| $282K | ﹤0.01% |
+18,715
| New | +$282K |
|