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 | |
|---|---|---|---|---|---|---|
1376
M/I Homes
MHO
$4.08B
| $282K | ﹤0.01% |
+2,309
| New | +$282K |
|
1377
SEACOR Marine Holdings
SMHI
$172M
| $282K | ﹤0.01% |
20,902
-7,208
| -26% | -$97.2K |
|
|
HUYA
1378
Huya Inc
HUYA
$752M
| $278K | ﹤0.01% |
+70,337
| New | +$278K |
|
1379
Treace Medical Concepts
TMCI
$455M
| $278K | ﹤0.01% |
41,764
-119,682
| -74% | -$796K |
|
1380
Bausch Health
BHC
$2.69B
| $277K | ﹤0.01% |
+39,793
| New | +$277K |
|
1381
First Mid Bancshares
FMBH
$957M
| $277K | ﹤0.01% |
+8,425
| New | +$277K |
|
1382
Clearwater Paper
CLW
$347M
| $275K | ﹤0.01% |
5,667
-24,537
| -81% | -$1.19M |
|
|
DRD
1383
DRDGold
DRD
$1.96B
| $273K | ﹤0.01% |
31,713
-33,733
| -52% | -$290K |
|
1384
Magnachip Semiconductor
MX
$110M
| $273K | ﹤0.01% |
56,039
+21,231
| +61% | +$103K |
|
1385
Runway Growth Finance
RWAY
$379M
| $272K | ﹤0.01% |
+23,103
| New | +$272K |
|
1386
BILL Holdings
BILL
$5.33B
| $272K | ﹤0.01% |
+5,162
| New | +$272K |
|
1387
DLH Holdings
DLHC
$80.6M
| $271K | ﹤0.01% |
+25,635
| New | +$271K |
|
1388
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $270K | ﹤0.01% |
+9,341
| New | +$270K |
|
1389
Saratoga Investment
SAR
$390M
| $268K | ﹤0.01% |
+11,803
| New | +$268K |
|
1390
CRA International
CRAI
$1.29B
| $267K | ﹤0.01% |
1,548
-365
| -19% | -$62.9K |
|
1391
Harrow
HROW
$1.47B
| $267K | ﹤0.01% |
+12,758
| New | +$267K |
|
1392
Travelzoo
TZOO
$105M
| $265K | ﹤0.01% |
+34,924
| New | +$265K |
|
|
AAN
1393
DELISTED
The Aaron's Company, Inc.
AAN
| $263K | ﹤0.01% |
+26,393
| New | +$263K |
|
1394
Sinclair Inc
SBGI
$935M
| $263K | ﹤0.01% |
+19,702
| New | +$263K |
|
1395
First Business Financial Services
FBIZ
$431M
| $260K | ﹤0.01% |
+7,023
| New | +$260K |
|
|
GATO
1396
DELISTED
Gatos Silver, Inc.
GATO
| $259K | ﹤0.01% |
+24,811
| New | +$259K |
|
1397
Natural Gas Services Group
NGS
$336M
| $258K | ﹤0.01% |
+12,835
| New | +$258K |
|
1398
Solid Biosciences
SLDB
$417M
| $256K | ﹤0.01% |
+45,163
| New | +$256K |
|
1399
Sierra Bancorp
BSRR
$410M
| $254K | ﹤0.01% |
+11,361
| New | +$254K |
|
1400
Heritage Financial
HFWA
$844M
| $254K | ﹤0.01% |
14,085
-35,051
| -71% | -$632K |
|