TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 3 |
Airbnb
ABNB
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$32.8M |
| 5 |
Carvana
CVNA
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.9M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Lowe's Companies
LOW
|
$32.5M |
| 5 |
Dynatrace
DT
|
$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $304K | ﹤0.01% |
+943
| New | +$304K |
|
1352
Afya
AFYA
$1.37B
| $303K | ﹤0.01% |
17,771
-5,047
| -22% | -$86.2K |
|
1353
iShares S&P 500 Growth ETF
IVW
$63.7B
| $299K | ﹤0.01% |
+3,118
| New | +$299K |
|
1354
Travelzoo
TZOO
$104M
| $298K | ﹤0.01% |
24,733
-10,191
| -29% | -$123K |
|
1355
Clearfield
CLFD
$455M
| $294K | ﹤0.01% |
7,550
-20,665
| -73% | -$805K |
|
|
MGIC
1356
Magic Software Enterprises
MGIC
$964M
| $293K | ﹤0.01% |
+24,821
| New | +$293K |
|
1357
Safe Bulkers
SB
$455M
| $292K | ﹤0.01% |
56,318
+29,436
| +110% | +$152K |
|
1358
Trustmark
TRMK
$2.43B
| $291K | ﹤0.01% |
9,146
-20,585
| -69% | -$655K |
|
1359
Symbotic
SYM
$5.37B
| $290K | ﹤0.01% |
11,873
-87,431
| -88% | -$2.13M |
|
|
PWOD
1360
DELISTED
Penns Woods Bancorp
PWOD
| $289K | ﹤0.01% |
+12,131
| New | +$289K |
|
1361
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $287K | ﹤0.01% |
+4,333
| New | +$287K |
|
1362
iShares US Regional Banks ETF
IAT
$648M
| $286K | ﹤0.01% |
+6,026
| New | +$286K |
|
1363
Skillz
SKLZ
$114M
| $286K | ﹤0.01% |
50,813
+1,081
| +2% | +$6.08K |
|
1364
Investors Title Co
ITIC
$475M
| $285K | ﹤0.01% |
+1,241
| New | +$285K |
|
1365
Consolidated Water Co
CWCO
$538M
| $284K | ﹤0.01% |
+11,275
| New | +$284K |
|
1366
VirTra
VTSI
$65.7M
| $284K | ﹤0.01% |
45,688
-38,927
| -46% | -$242K |
|
1367
Camden National
CAC
$686M
| $282K | ﹤0.01% |
+6,833
| New | +$282K |
|
1368
Douglas Dynamics
PLOW
$771M
| $282K | ﹤0.01% |
+10,230
| New | +$282K |
|
1369
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $282K | ﹤0.01% |
2,242
-1,471
| -40% | -$185K |
|
1370
Donegal Group Class A
DGICA
$689M
| $281K | ﹤0.01% |
19,043
-664
| -3% | -$9.79K |
|
1371
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $279K | ﹤0.01% |
+2,843
| New | +$279K |
|
1372
FreightCar America
RAIL
$160M
| $278K | ﹤0.01% |
+25,774
| New | +$278K |
|
|
FFNW
1373
DELISTED
First Financial Northwest, Inc
FFNW
| $276K | ﹤0.01% |
+12,242
| New | +$276K |
|
1374
American Vanguard Corp
AVD
$159M
| $276K | ﹤0.01% |
51,984
-104,153
| -67% | -$552K |
|
1375
MidWestOne Financial Group
MOFG
$618M
| $273K | ﹤0.01% |
9,556
+369
| +4% | +$10.5K |
|