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 | |
|---|---|---|---|---|---|---|
1351
Velocity Financial
VEL
$717M
| $377K | ﹤0.01% |
19,253
+7,910
| +70% | +$155K |
|
1352
Greif Class B
GEF.B
$2.42B
| $373K | ﹤0.01% |
+5,497
| New | +$373K |
|
|
SOHU
1353
Sohu.com
SOHU
$474M
| $371K | ﹤0.01% |
28,123
+12,873
| +84% | +$170K |
|
1354
Burke & Herbert Financial Services Corp
BHRB
$932M
| $367K | ﹤0.01% |
+5,890
| New | +$367K |
|
1355
Driven Brands
DRVN
$3B
| $367K | ﹤0.01% |
22,755
-13,077
| -36% | -$211K |
|
1356
HBT Financial
HBT
$808M
| $366K | ﹤0.01% |
+16,715
| New | +$366K |
|
1357
Rayonier Advanced Materials
RYAM
$402M
| $364K | ﹤0.01% |
44,179
-15,417
| -26% | -$127K |
|
1358
Brown-Forman Class A
BF.A
$13.2B
| $361K | ﹤0.01% |
+9,583
| New | +$361K |
|
1359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $359K | ﹤0.01% |
+1,248
| New | +$359K |
|
1360
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $359K | ﹤0.01% |
+3,473
| New | +$359K |
|
1361
West Bancorporation
WTBA
$342M
| $356K | ﹤0.01% |
+16,444
| New | +$356K |
|
1362
Monarch Casino & Resort
MCRI
$1.87B
| $356K | ﹤0.01% |
+4,512
| New | +$356K |
|
1363
OneSpan
OSPN
$578M
| $352K | ﹤0.01% |
18,999
-60,294
| -76% | -$1.12M |
|
1364
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $352K | ﹤0.01% |
4,007
-2,723
| -40% | -$239K |
|
1365
Karat Packaging
KRT
$492M
| $352K | ﹤0.01% |
+11,636
| New | +$352K |
|
1366
AMERISAFE
AMSF
$857M
| $349K | ﹤0.01% |
6,777
-9,565
| -59% | -$493K |
|
1367
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $348K | ﹤0.01% |
+7,913
| New | +$348K |
|
1368
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $348K | ﹤0.01% |
+6,160
| New | +$348K |
|
1369
Schwab International Equity ETF
SCHF
$50.9B
| $347K | ﹤0.01% |
+18,771
| New | +$347K |
|
1370
South Plains Financial
SPFI
$656M
| $346K | ﹤0.01% |
9,968
-5,735
| -37% | -$199K |
|
|
SHYF
1371
DELISTED
The Shyft Group
SHYF
| $346K | ﹤0.01% |
29,466
+11,445
| +64% | +$134K |
|
1372
Bausch + Lomb
BLCO
$5.31B
| $346K | ﹤0.01% |
19,147
-46,127
| -71% | -$833K |
|
1373
Home Bancorp
HBCP
$437M
| $345K | ﹤0.01% |
+7,469
| New | +$345K |
|
1374
FTAI Infrastructure
FIP
$486M
| $342K | ﹤0.01% |
+47,136
| New | +$342K |
|
|
JKS
1375
JinkoSolar
JKS
$1.26B
| $341K | ﹤0.01% |
+13,696
| New | +$341K |
|