TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$26.2M
(+0.31%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
619
Reduced
465
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$61.3M |
| 2 |
GE Aerospace
GE
|
+$59.6M |
| 3 |
Broadcom
AVGO
|
+$54.5M |
| 4 |
Cognizant
CTSH
|
+$51.5M |
| 5 |
Intuit
INTU
|
+$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Fortinet
FTNT
|
+$48.7M |
| 3 |
Walmart
WMT
|
+$44.7M |
| 4 |
Schlumberger
SLB
|
+$42.4M |
| 5 |
Carvana
CVNA
|
+$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tiptree Inc
TIPT
$861M
| $370K | ﹤0.01% |
15,361
+2,140
| +16% | +$51.6K |
|
1352
Sierra Bancorp
BSRR
$408M
| $370K | ﹤0.01% |
13,268
-1,883
| -12% | -$52.5K |
|
1353
Blue Foundry Bancorp
BLFY
$199M
| $368K | ﹤0.01% |
39,983
+7,732
| +24% | +$71.1K |
|
1354
iShares MSCI China ETF
MCHI
$8.12B
| $367K | ﹤0.01% |
+6,747
| New | +$367K |
|
1355
Quad
QUAD
$332M
| $361K | ﹤0.01% |
66,162
+6,958
| +12% | +$37.9K |
|
1356
Citizens Financial Services
CZFS
$294M
| $356K | ﹤0.01% |
6,190
+797
| +15% | +$45.8K |
|
1357
Radcom
RDCM
$224M
| $352K | ﹤0.01% |
+30,785
| New | +$352K |
|
1358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $352K | ﹤0.01% |
+3,754
| New | +$352K |
|
1359
First Bancorp
FNLC
$302M
| $348K | ﹤0.01% |
14,063
+4,321
| +44% | +$107K |
|
1360
AngloGold Ashanti
AU
$31.3B
| $347K | ﹤0.01% |
9,355
-59,626
| -86% | -$2.21M |
|
1361
Financial Institutions
FISI
$550M
| $346K | ﹤0.01% |
+13,869
| New | +$346K |
|
1362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $343K | ﹤0.01% |
+2,448
| New | +$343K |
|
1363
ZTO Express
ZTO
$15.3B
| $343K | ﹤0.01% |
+17,266
| New | +$343K |
|
1364
iShares Latin America 40 ETF
ILF
$1.77B
| $340K | ﹤0.01% |
14,425
+404
| +3% | +$9.51K |
|
1365
Vanguard Mid-Cap ETF
VO
$87.4B
| $337K | ﹤0.01% |
+1,305
| New | +$337K |
|
1366
Meridian
MRBK
$174M
| $335K | ﹤0.01% |
+23,249
| New | +$335K |
|
1367
KNOT Offshore Partners
KNOP
$295M
| $334K | ﹤0.01% |
47,842
+9,904
| +26% | +$69.1K |
|
1368
Frequency Electronics
FEIM
$317M
| $331K | ﹤0.01% |
+21,141
| New | +$331K |
|
1369
Manitowoc
MTW
$354M
| $330K | ﹤0.01% |
+38,385
| New | +$330K |
|
1370
Covenant Logistics
CVLG
$588M
| $323K | ﹤0.01% |
14,570
-2,380
| -14% | -$52.8K |
|
1371
Carriage Services
CSV
$669M
| $321K | ﹤0.01% |
+8,293
| New | +$321K |
|
1372
Foster
FSTR
$283M
| $321K | ﹤0.01% |
16,328
+1,208
| +8% | +$23.8K |
|
1373
Smith Douglas Homes
SDHC
$1.01B
| $321K | ﹤0.01% |
16,420
+7,916
| +93% | +$155K |
|
|
SSBK
1374
DELISTED
Southern States Bancshares
SSBK
| $317K | ﹤0.01% |
+8,858
| New | +$317K |
|
1375
Horace Mann Educators
HMN
$1.89B
| $317K | ﹤0.01% |
7,411
-11,295
| -60% | -$483K |
|